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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 | 13.45 |
Price to Book | 2.37 | 1.91 |
Price to Sales | 0.88 | 1.24 |
Price to Cash Flow | 9.53 | 8.83 |
Dividend Yield | 3.52 | 3.56 |
5 Years Earnings Growth | - | 9.19 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.37 | 14.41 |
Industrials | 11.89 | 15.35 |
Healthcare | 11.41 | 11.16 |
Financial Services | 10.31 | 19.97 |
Energy | 9.31 | 9.90 |
Basic Materials | 8.01 | 7.20 |
Consumer Cyclical | 7.12 | 9.86 |
Communication Services | 6.59 | 5.83 |
Utilities | 5.35 | 3.58 |
Real Estate | 3.75 | 2.51 |
Technology | 1.88 | 3.23 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.84 | 10,008.0 | -0.10% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.12 | - | - | |
Unilever | GB00B10RZP78 | 4.03 | 53.90 | +1.70% | |
Diageo | GB0002374006 | 3.67 | 2,053.0 | -0.34% | |
British American Tobacco | GB0002875804 | 3.50 | 3,155.0 | +2.20% | |
Relx | GB00B2B0DG97 | 3.48 | 3,737.00 | +0.11% | |
GlaxoSmithKline PLC | GB0009252882 | 3.46 | - | - | |
BP | GB0007980591 | 3.42 | 331.70 | -2.90% | |
Rio Tinto PLC | GB0007188757 | 3.34 | 4,303.5 | +2.27% | |
National Grid | GB00BDR05C01 | 2.71 | 1,012.00 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 370.63M | 3.88 | 5.57 | 6.26 | ||
Franklin UK Equity Income Fund W in | 259.01M | 3.88 | 5.20 | 6.14 | ||
GB00B7BXT545 | 162.97M | -7.18 | -1.91 | 3.08 | ||
UK Rising Dividends Fund W inc | 48.55M | 6.67 | 4.57 | 6.98 | ||
UK Rising Dividends Fund W acc | 148.25M | 2.59 | 6.77 | 6.40 |
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