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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.18 | 0.00 |
Stocks | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.81 | 13.22 |
Price to Book | 2.37 | 1.87 |
Price to Sales | 0.88 | 1.22 |
Price to Cash Flow | 9.53 | 8.71 |
Dividend Yield | 3.52 | 3.66 |
5 Years Earnings Growth | - | 8.96 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.37 | 14.96 |
Industrials | 11.89 | 14.77 |
Healthcare | 11.41 | 11.22 |
Financial Services | 10.31 | 19.24 |
Energy | 9.31 | 10.02 |
Basic Materials | 8.01 | 8.54 |
Consumer Cyclical | 7.12 | 10.06 |
Communication Services | 6.59 | 5.72 |
Utilities | 5.35 | 3.67 |
Real Estate | 3.75 | 2.69 |
Technology | 1.88 | 3.18 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.84 | 10,524.0 | +0.54% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.12 | - | - | |
Unilever | GB00B10RZP78 | 4.03 | 56.50 | +0.68% | |
Diageo | GB0002374006 | 3.67 | 2,600.0 | -0.71% | |
British American Tobacco | GB0002875804 | 3.50 | 2,979.0 | -0.43% | |
Relx | GB00B2B0DG97 | 3.48 | 3,709.00 | -0.48% | |
GlaxoSmithKline PLC | GB0009252882 | 3.46 | - | - | |
BP | GB0007980591 | 3.42 | 385.10 | -2.74% | |
Rio Tinto PLC | GB0007188757 | 3.34 | 4,841.0 | -1.20% | |
National Grid | GB00BDR05C01 | 2.71 | 935.80 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 454.62M | 8.60 | 7.51 | 6.60 | ||
Franklin UK Equity Income Fund W in | 290.56M | 8.59 | 7.51 | 6.59 | ||
GB00B7BXT545 | 212.22M | 1.52 | -2.24 | 5.29 | ||
UK Rising Dividends Fund W acc | 183.04M | 8.51 | 6.87 | 7.15 | ||
UK Rising Dividends Fund W inc | 53.97M | 8.52 | 6.86 | 7.12 |
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