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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Stocks | 98.41 | 98.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 13.45 |
Price to Book | 1.92 | 1.93 |
Price to Sales | 0.96 | 1.25 |
Price to Cash Flow | 6.35 | 8.33 |
Dividend Yield | 4.30 | 3.56 |
5 Years Earnings Growth | 5.40 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.73 | 15.08 |
Industrials | 16.21 | 15.27 |
Energy | 12.33 | 10.95 |
Healthcare | 9.95 | 11.54 |
Financial Services | 8.62 | 16.87 |
Basic Materials | 7.86 | 7.75 |
Consumer Cyclical | 6.43 | 10.96 |
Utilities | 5.36 | 3.61 |
Communication Services | 3.50 | 5.60 |
Real Estate | 3.34 | 2.72 |
Technology | 2.67 | 3.39 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.04 | 33.94 | -1.15% | |
Unilever | GB00B10RZP78 | 5.03 | 49.93 | -0.50% | |
BP | GB0007980591 | 4.87 | 502.30 | -0.54% | |
Relx | GB00B2B0DG97 | 4.23 | 3,444.00 | +0.97% | |
AstraZeneca | GB0009895292 | 4.21 | 12,246.0 | -0.59% | |
GSK plc | GB00BN7SWP63 | 3.84 | 1,810.00 | 0.00% | |
Rio Tinto PLC | GB0007188757 | 3.37 | 5,555.0 | -0.16% | |
British American Tobacco | GB0002875804 | 3.05 | 2,465.0 | +0.20% | |
National Grid | GB00BDR05C01 | 2.89 | 1,119.50 | +0.49% | |
SSE | GB0007908733 | 2.39 | 1,834.00 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 545.62M | 1.41 | 7.33 | 6.56 | ||
Franklin UK Equity Income Fund W in | 365.94M | 1.39 | 7.32 | 6.56 | ||
GB00B7BXT545 | 241.95M | 1.63 | 0.19 | 4.88 | ||
Franklin UK Managers Focus Fund S a | 23.04M | -1.26 | 2.58 | 5.07 | ||
Franklin UK Managers Focus Fund W a | 74.77M | 3.71 | 2.63 | 5.66 |
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