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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.49 | 0.00 |
Stocks | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.47 | 11.94 |
Price to Book | 1.85 | 1.76 |
Price to Sales | 0.96 | 1.02 |
Price to Cash Flow | 7.62 | 7.18 |
Dividend Yield | 4.81 | 4.80 |
5 Years Earnings Growth | 5.48 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.97 | 13.86 |
Financial Services | 15.62 | 20.99 |
Industrials | 14.18 | 14.41 |
Energy | 12.17 | 10.65 |
Healthcare | 9.02 | 9.77 |
Consumer Cyclical | 7.56 | 10.62 |
Basic Materials | 6.48 | 7.27 |
Utilities | 6.44 | 6.02 |
Real Estate | 3.45 | 3.83 |
Communication Services | 3.10 | 5.27 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.21 | 33.12 | -0.54% | |
Unilever | GB00B10RZP78 | 5.01 | 49.87 | +0.40% | |
BP | GB0007980591 | 4.85 | 489.30 | -1.54% | |
AstraZeneca | GB0009895292 | 4.00 | 12,166.0 | -0.05% | |
GSK plc | GB00BN7SWP63 | 3.36 | 1,783.50 | -1.60% | |
Rio Tinto PLC | GB0007188757 | 3.27 | 5,649.0 | +2.30% | |
British American Tobacco | GB0002875804 | 3.26 | 2,486.0 | +0.81% | |
Relx | GB00B2B0DG97 | 3.23 | 3,455.00 | -0.20% | |
National Grid | GB00BDR05C01 | 2.89 | 1,142.50 | +0.53% | |
BAE Systems | GB0002634946 | 2.54 | 1,364.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 548.08M | 1.41 | 7.33 | 6.56 | ||
GB00B7BXT545 | 244.02M | 1.63 | 0.19 | 4.88 | ||
Franklin UK Managers Focus Fund S a | 23.17M | -1.26 | 2.58 | 5.07 | ||
Franklin UK Managers Focus Fund W a | 75.18M | 3.71 | 2.63 | 5.66 | ||
UK Rising Dividends Fund W acc | 191.01M | 2.43 | 7.25 | 7.21 |
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