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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Stocks | 98.50 | 98.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.82 | 12.13 |
Price to Book | 1.88 | 1.78 |
Price to Sales | 1.07 | 1.04 |
Price to Cash Flow | 8.23 | 7.39 |
Dividend Yield | 4.63 | 4.76 |
5 Years Earnings Growth | 8.04 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.05 | 13.97 |
Financial Services | 16.27 | 21.01 |
Industrials | 13.87 | 14.31 |
Energy | 12.02 | 10.72 |
Healthcare | 9.32 | 9.94 |
Basic Materials | 6.94 | 7.36 |
Consumer Cyclical | 6.70 | 10.48 |
Utilities | 6.19 | 5.94 |
Real Estate | 3.36 | 3.89 |
Communication Services | 3.28 | 5.19 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.29 | 33.60 | +0.67% | |
Unilever | GB00B10RZP78 | 5.18 | 51.28 | -0.85% | |
BP | GB0007980591 | 4.71 | 475.20 | +0.51% | |
AstraZeneca | GB0009895292 | 4.26 | 12,356.0 | +0.23% | |
British American Tobacco | GB0002875804 | 3.58 | 2,430.0 | -0.12% | |
Rio Tinto PLC | GB0007188757 | 3.43 | 5,201.0 | +0.48% | |
GSK plc | GB00BN7SWP63 | 3.36 | 1,529.50 | +0.23% | |
Relx | GB00B2B0DG97 | 2.92 | 3,639.00 | -0.41% | |
National Grid | GB00BDR05C01 | 2.44 | 882.60 | +0.36% | |
BAE Systems | GB0002634946 | 2.44 | 1,320.00 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 525.54M | 5.85 | 6.91 | 6.49 | ||
GB00B7BXT545 | 238.28M | 6.02 | -0.88 | 5.76 | ||
UK Rising Dividends Fund W acc | 186.43M | 5.53 | 6.50 | 6.97 | ||
Franklin UK Managers Focus Fund S a | 22.29M | -1.26 | 2.58 | 5.07 | ||
UK Rising Dividends Fund W inc | 34.66M | -0.73 | 8.16 | 6.58 |
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