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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Stocks | 98.39 | 98.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.47 | 13.56 |
Price to Book | 2.17 | 1.94 |
Price to Sales | 1.09 | 1.28 |
Price to Cash Flow | 8.49 | 8.56 |
Dividend Yield | 4.04 | 3.59 |
5 Years Earnings Growth | 7.21 | 8.94 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.34 | 14.82 |
Industrials | 16.21 | 14.99 |
Energy | 12.74 | 11.13 |
Healthcare | 10.54 | 11.94 |
Financial Services | 8.18 | 17.08 |
Basic Materials | 7.71 | 7.79 |
Consumer Cyclical | 5.72 | 10.79 |
Utilities | 5.08 | 3.55 |
Communication Services | 3.48 | 5.54 |
Real Estate | 3.27 | 2.82 |
Technology | 2.74 | 3.33 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.71 | 33.16 | +0.88% | |
Unilever | GB00B10RZP78 | 5.51 | 52.48 | +0.19% | |
AstraZeneca | GB0009895292 | 4.68 | 12,478.0 | +0.05% | |
BP | GB0007980591 | 4.58 | 474.15 | +0.67% | |
Relx | GB00B2B0DG97 | 4.13 | 3,612.00 | +0.33% | |
GSK plc | GB00BN7SWP63 | 4.03 | 1,608.50 | +0.59% | |
British American Tobacco | GB0002875804 | 3.31 | 2,535.0 | +1.89% | |
Rio Tinto PLC | GB0007188757 | 3.20 | 5,228.0 | -0.12% | |
SSE | GB0007908733 | 2.55 | 1,826.00 | +0.11% | |
National Grid | GB00BDR05C01 | 2.43 | 888.80 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 530.17M | 5.85 | 6.91 | 6.49 | ||
Franklin UK Equity Income Fund W in | 354.6M | 5.89 | 6.92 | 6.50 | ||
GB00B7BXT545 | 240.76M | 6.02 | -0.88 | 5.76 | ||
UK Rising Dividends Fund W acc | 188.26M | 5.53 | 6.50 | 6.97 | ||
Franklin UK Managers Focus Fund S a | 22.53M | -1.26 | 2.58 | 5.07 |
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