Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Stocks | 96.23 | 96.23 | 0.00 |
Other | 2.34 | 2.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.52 | 13.74 |
Price to Book | 1.78 | 2.02 |
Price to Sales | 0.98 | 1.20 |
Price to Cash Flow | 8.04 | 8.73 |
Dividend Yield | 3.89 | 3.09 |
5 Years Earnings Growth | 6.92 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.22 | 21.21 |
Consumer Defensive | 18.74 | 11.20 |
Financial Services | 16.26 | 16.21 |
Consumer Cyclical | 8.46 | 13.26 |
Energy | 8.24 | 7.26 |
Healthcare | 7.99 | 9.86 |
Real Estate | 6.01 | 3.20 |
Basic Materials | 5.86 | 6.06 |
Technology | 5.33 | 7.57 |
Communication Services | 2.89 | 6.30 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.36 | 185.20 | +0.05% | |
Vesuvius | GB00B82YXW83 | 3.14 | 496.50 | -0.10% | |
Bodycote | GB00B3FLWH99 | 3.10 | 746.86 | +0.93% | |
Bellway | GB0000904986 | 3.00 | 2,726.0 | +0.74% | |
Cranswick | GB0002318888 | 3.00 | 4,350.0 | +0.69% | |
Alpha FX | GB00BF1TM596 | 2.98 | 2,240.00 | -0.44% | |
Genuit Group | GB00BKRC5K31 | 2.98 | 461.00 | +1.88% | |
Grainger | GB00B04V1276 | 2.95 | 273.00 | +1.49% | |
Derwent | GB0002652740 | 2.84 | 2,244.0 | +1.81% | |
Associated British Foods | GB0006731235 | 2.81 | 2,695.0 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 546.51M | 1.41 | 7.33 | 6.56 | ||
Franklin UK Equity Income Fund W in | 367.65M | 1.39 | 7.32 | 6.56 | ||
GB00B7BXT545 | 253.12M | 1.63 | 0.19 | 4.88 | ||
Franklin UK Managers Focus Fund S a | 23.12M | -1.26 | 2.58 | 5.07 | ||
UK Rising Dividends Fund W acc | 189.66M | 2.43 | 7.25 | 7.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review