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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.78 | 0.00 |
Stocks | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.25 | 13.74 |
Price to Book | 2.81 | 2.06 |
Price to Sales | 0.90 | 1.25 |
Price to Cash Flow | 12.68 | 9.24 |
Dividend Yield | 3.18 | 3.09 |
5 Years Earnings Growth | - | 9.80 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.94 | 11.39 |
Financial Services | 17.97 | 16.88 |
Industrials | 13.24 | 20.73 |
Healthcare | 10.09 | 9.77 |
Consumer Cyclical | 8.44 | 14.15 |
Communication Services | 7.22 | 6.55 |
Energy | 5.78 | 6.38 |
Technology | 5.42 | 7.08 |
Utilities | 4.88 | 3.86 |
Basic Materials | 3.02 | 5.76 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.73 | 56.36 | -0.35% | |
AstraZeneca | GB0009895292 | 4.64 | 10,480.0 | -2.87% | |
Diageo | GB0002374006 | 4.20 | 2,341.5 | -0.36% | |
Relx | GB00B2B0DG97 | 3.68 | 3,772.00 | +0.64% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 3.67 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 3.13 | - | - | |
British American Tobacco | GB0002875804 | 3.10 | 2,931.0 | -0.51% | |
Reckitt Benckiser | GB00B24CGK77 | 2.48 | 4,794.0 | -0.56% | |
National Grid | GB00BDR05C01 | 2.46 | 975.00 | -1.52% | |
Experian | GB00B19NLV48 | 2.39 | 3,753.0 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 502.12M | 5.62 | 6.07 | 6.60 | ||
Franklin UK Equity Income Fund W in | 294.04M | 5.61 | 6.06 | 6.60 | ||
GB00B7BXT545 | 215.76M | 2.39 | -3.05 | 5.62 | ||
UK Rising Dividends Fund W acc | 194.58M | 6.05 | 5.37 | 7.22 | ||
Franklin UK Managers Focus Fund S a | 21.11M | -1.26 | 2.58 | 5.07 |
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