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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Stocks | 98.50 | 98.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.78 | 13.56 |
Price to Book | 2.20 | 1.94 |
Price to Sales | 1.20 | 1.28 |
Price to Cash Flow | 9.29 | 8.56 |
Dividend Yield | 4.10 | 3.59 |
5 Years Earnings Growth | 5.71 | 8.94 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.80 | 14.82 |
Industrials | 21.01 | 14.99 |
Financial Services | 13.56 | 17.08 |
Healthcare | 8.62 | 11.94 |
Energy | 7.30 | 11.13 |
Consumer Cyclical | 5.13 | 10.79 |
Utilities | 4.96 | 3.55 |
Real Estate | 3.84 | 2.82 |
Communication Services | 3.73 | 5.54 |
Basic Materials | 3.23 | 7.79 |
Technology | 2.82 | 3.33 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.06 | 51.94 | -0.57% | |
Shell | GB00BP6MXD84 | 4.95 | 33.34 | +0.74% | |
Relx | GB00B2B0DG97 | 4.90 | 3,651.00 | +1.30% | |
GSK plc | GB00BN7SWP63 | 4.32 | 1,522.00 | -4.85% | |
Diageo | GB0002374006 | 4.03 | 2,509.8 | -1.70% | |
Experian | GB00B19NLV48 | 3.68 | 3,697.6 | +0.48% | |
British American Tobacco | GB0002875804 | 3.43 | 2,441.0 | -2.79% | |
National Grid | GB00BDR05C01 | 3.41 | 881.80 | -0.65% | |
Reckitt Benckiser | GB00B24CGK77 | 3.16 | 4,350.0 | -1.02% | |
Intertek | GB0031638363 | 2.60 | 4,724.0 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 526.58M | 5.85 | 6.91 | 6.49 | ||
Franklin UK Equity Income Fund W in | 351.99M | 5.89 | 6.92 | 6.50 | ||
GB00B7BXT545 | 237.63M | 6.02 | -0.88 | 5.76 | ||
UK Rising Dividends Fund W acc | 186.66M | 5.53 | 6.50 | 6.97 | ||
Franklin UK Managers Focus Fund S a | 22.27M | -1.26 | 2.58 | 5.07 |
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