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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Stocks | 98.81 | 98.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 13.28 |
Price to Book | 2.40 | 1.88 |
Price to Sales | 1.07 | 1.23 |
Price to Cash Flow | 10.51 | 8.70 |
Dividend Yield | 3.80 | 3.62 |
5 Years Earnings Growth | 6.94 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.51 | 14.83 |
Industrials | 22.77 | 15.28 |
Financial Services | 11.19 | 19.66 |
Healthcare | 8.15 | 10.87 |
Energy | 7.88 | 9.88 |
Consumer Cyclical | 5.56 | 9.89 |
Utilities | 4.10 | 3.65 |
Real Estate | 4.02 | 2.54 |
Communication Services | 3.95 | 5.88 |
Technology | 3.12 | 3.36 |
Basic Materials | 2.75 | 7.25 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.66 | 53.50 | +0.26% | |
Shell | GB00BP6MXD84 | 5.34 | 32.16 | +0.94% | |
Relx | GB00B2B0DG97 | 5.21 | 3,805.00 | -2.56% | |
British American Tobacco | GB0002875804 | 4.87 | 3,069.0 | +1.49% | |
National Grid | GB00BDR05C01 | 4.06 | 977.80 | -0.22% | |
Diageo | GB0002374006 | 3.98 | 2,183.0 | +0.39% | |
Experian | GB00B19NLV48 | 3.83 | 3,839.0 | +0.10% | |
Reckitt Benckiser | GB00B24CGK77 | 3.29 | 5,266.0 | -0.64% | |
Imperial Brands | GB0004544929 | 3.25 | 2,787.00 | +0.83% | |
GSK plc | GB00BN7SWP63 | 3.15 | 1,467.00 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 431.31M | 5.28 | 6.56 | 6.52 | ||
Franklin UK Equity Income Fund W in | 282.81M | 5.29 | 6.19 | 6.41 | ||
GB00B7BXT545 | 188.3M | -0.11 | -1.68 | 4.64 | ||
UK Rising Dividends Fund W inc | 52.67M | 6.67 | 4.57 | 6.98 | ||
Franklin UK Managers Focus Fund W a | 56.31M | 3.66 | 2.11 | 5.84 |
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