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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Stocks | 96.36 | 96.36 | 0.00 |
Other | 2.27 | 2.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.90 | 13.77 |
Price to Book | 1.68 | 2.07 |
Price to Sales | 0.90 | 1.25 |
Price to Cash Flow | 6.79 | 9.22 |
Dividend Yield | 4.20 | 3.09 |
5 Years Earnings Growth | 6.70 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.74 | 20.82 |
Consumer Defensive | 18.05 | 11.37 |
Financial Services | 17.84 | 16.95 |
Consumer Cyclical | 8.80 | 13.91 |
Healthcare | 7.77 | 9.81 |
Energy | 7.66 | 6.40 |
Technology | 6.90 | 7.31 |
Basic Materials | 5.51 | 5.73 |
Real Estate | 5.27 | 3.22 |
Communication Services | 2.46 | 6.59 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.37 | 155.70 | -2.14% | |
Bellway | GB0000904986 | 3.07 | 2,522.0 | -1.10% | |
Vesuvius | GB00B82YXW83 | 3.00 | 409.50 | -2.73% | |
Jet2 | GB00B1722W11 | 2.83 | 1,607.00 | +0.88% | |
Bodycote | GB00B3FLWH99 | 2.80 | 609.00 | -1.14% | |
Relx | GB00B2B0DG97 | 2.79 | 3,722.00 | +0.54% | |
Alpha FX | GB00BF1TM596 | 2.75 | 2,190.00 | -1.35% | |
NatWest Group | GB00BM8PJY71 | 2.75 | 391.50 | -0.79% | |
Restore | GB00B5NR1S72 | 2.70 | 258.00 | +1.18% | |
Grainger | GB00B04V1276 | 2.69 | 233.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 497.86M | 8.45 | 7.27 | 6.93 | ||
Franklin UK Equity Income Fund W in | 298.16M | 8.43 | 7.26 | 6.92 | ||
GB00B7BXT545 | 213.43M | 6.70 | -1.73 | 6.05 | ||
UK Rising Dividends Fund W acc | 193.9M | 9.45 | 6.49 | 7.54 | ||
UK Rising Dividends Fund W inc | 53.72M | -0.73 | 8.16 | 6.58 |
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