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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.07 | 0.00 |
Stocks | 97.93 | 97.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.02 | 13.50 |
Price to Book | 2.28 | 1.94 |
Price to Sales | 1.26 | 1.27 |
Price to Cash Flow | 10.33 | 8.44 |
Dividend Yield | 3.89 | 3.58 |
5 Years Earnings Growth | 7.38 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.80 | 14.92 |
Industrials | 20.41 | 15.03 |
Financial Services | 12.20 | 16.92 |
Healthcare | 8.20 | 11.75 |
Energy | 7.56 | 11.23 |
Consumer Cyclical | 5.29 | 10.86 |
Utilities | 5.04 | 3.59 |
Real Estate | 4.11 | 2.67 |
Communication Services | 4.03 | 5.55 |
Technology | 3.88 | 3.39 |
Basic Materials | 3.48 | 7.84 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.29 | 50.58 | +0.84% | |
Shell | GB00BP6MXD84 | 5.27 | 32.90 | -0.92% | |
Relx | GB00B2B0DG97 | 4.57 | 3,422.00 | +0.18% | |
Diageo | GB0002374006 | 3.69 | 2,637.0 | +0.25% | |
GSK plc | GB00BN7SWP63 | 3.68 | 1,603.00 | -9.26% | |
British American Tobacco | GB0002875804 | 3.46 | 2,431.0 | +0.66% | |
National Grid | GB00BDR05C01 | 3.46 | 888.00 | +0.64% | |
Experian | GB00B19NLV48 | 3.34 | 3,631.0 | +0.67% | |
Reckitt Benckiser | GB00B24CGK77 | 2.86 | 4,486.0 | +0.76% | |
Intertek | GB0031638363 | 2.49 | 4,788.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 532.85M | 4.13 | 7.22 | 6.60 | ||
Franklin UK Equity Income Fund W in | 358.21M | 4.11 | 7.22 | 6.60 | ||
GB00B7BXT545 | 243.84M | 1.86 | -1.23 | 5.41 | ||
Franklin UK Managers Focus Fund S a | 22.78M | -1.26 | 2.58 | 5.07 | ||
UK Rising Dividends Fund W inc | 34.98M | -0.73 | 8.16 | 6.58 |
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