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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Stocks | 98.30 | 98.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.15 | 13.45 |
Price to Book | 2.05 | 1.93 |
Price to Sales | 0.97 | 1.26 |
Price to Cash Flow | 7.87 | 8.35 |
Dividend Yield | 4.26 | 3.56 |
5 Years Earnings Growth | 5.09 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.14 | 15.07 |
Industrials | 15.91 | 15.26 |
Energy | 12.57 | 10.96 |
Healthcare | 9.85 | 11.55 |
Financial Services | 8.48 | 16.87 |
Basic Materials | 7.83 | 7.74 |
Consumer Cyclical | 6.73 | 10.98 |
Utilities | 5.26 | 3.61 |
Communication Services | 3.50 | 5.60 |
Real Estate | 3.43 | 2.72 |
Technology | 3.31 | 3.39 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.15 | 32.90 | -0.66% | |
BP | GB0007980591 | 5.02 | 491.30 | +0.41% | |
Unilever | GB00B10RZP78 | 4.95 | 50.42 | +1.10% | |
AstraZeneca | GB0009895292 | 4.31 | 12,110.0 | -0.46% | |
Relx | GB00B2B0DG97 | 4.01 | 3,458.00 | +0.09% | |
GSK plc | GB00BN7SWP63 | 3.77 | 1,775.00 | -0.48% | |
Rio Tinto PLC | GB0007188757 | 3.19 | 5,785.0 | +2.41% | |
British American Tobacco | GB0002875804 | 3.00 | 2,475.0 | -0.44% | |
National Grid | GB00BDR05C01 | 2.84 | 1,136.00 | -0.57% | |
DS Smith | GB0008220112 | 2.34 | 374.20 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 547.98M | 1.41 | 7.33 | 6.56 | ||
Franklin UK Equity Income Fund W in | 367.98M | 1.39 | 7.32 | 6.56 | ||
GB00B7BXT545 | 244.35M | 1.63 | 0.19 | 4.88 | ||
Franklin UK Managers Focus Fund S a | 23.27M | -1.26 | 2.58 | 5.07 | ||
Franklin UK Managers Focus Fund W a | 75.49M | 3.71 | 2.63 | 5.66 |
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