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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Stocks | 96.07 | 96.07 | 0.00 |
Other | 2.39 | 2.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 13.72 |
Price to Book | 1.77 | 2.00 |
Price to Sales | 1.08 | 1.20 |
Price to Cash Flow | 8.11 | 8.75 |
Dividend Yield | 3.64 | 3.08 |
5 Years Earnings Growth | 7.59 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.42 | 21.09 |
Consumer Defensive | 18.76 | 11.18 |
Financial Services | 16.41 | 16.31 |
Healthcare | 8.35 | 10.01 |
Energy | 8.29 | 7.33 |
Consumer Cyclical | 8.15 | 13.18 |
Basic Materials | 5.90 | 6.06 |
Real Estate | 5.90 | 3.16 |
Technology | 4.69 | 7.56 |
Communication Services | 3.13 | 6.30 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.27 | 175.80 | -3.46% | |
Cranswick | GB0002318888 | 3.18 | 4,380.0 | -1.79% | |
Bodycote | GB00B3FLWH99 | 3.12 | 731.00 | -0.95% | |
AstraZeneca | GB0009895292 | 3.11 | 12,028.0 | -2.18% | |
WPP | JE00B8KF9B49 | 3.00 | 830.60 | +0.87% | |
Genuit | GB00BKRC5K31 | 2.97 | 459.00 | -3.27% | |
Grainger | GB00B04V1276 | 2.95 | 246.50 | +0.41% | |
Alpha FX | GB00BF1TM596 | 2.93 | 2,350.00 | -0.42% | |
Vesuvius | GB00B82YXW83 | 2.92 | 487.50 | -1.12% | |
Bellway | GB0000904986 | 2.87 | 2,700.0 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 536.08M | 4.13 | 7.22 | 6.60 | ||
Franklin UK Equity Income Fund W in | 360.45M | 4.11 | 7.22 | 6.60 | ||
GB00B7BXT545 | 243.73M | 1.86 | -1.23 | 5.41 | ||
UK Rising Dividends Fund W acc | 187.47M | 2.88 | 6.35 | 6.97 | ||
Franklin UK Managers Focus Fund S a | 23.12M | -1.26 | 2.58 | 5.07 |
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