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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 | 13.50 |
Price to Book | 1.92 | 1.94 |
Price to Sales | 0.96 | 1.27 |
Price to Cash Flow | 6.35 | 8.44 |
Dividend Yield | 4.30 | 3.58 |
5 Years Earnings Growth | 5.40 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.73 | 14.93 |
Industrials | 16.21 | 15.05 |
Energy | 12.33 | 11.21 |
Healthcare | 9.95 | 11.74 |
Financial Services | 8.62 | 16.92 |
Basic Materials | 7.86 | 7.82 |
Consumer Cyclical | 6.43 | 10.87 |
Utilities | 5.36 | 3.60 |
Communication Services | 3.50 | 5.56 |
Real Estate | 3.34 | 2.68 |
Technology | 2.67 | 3.39 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.04 | 33.27 | +1.43% | |
Unilever | GB00B10RZP78 | 5.03 | 49.91 | -0.16% | |
BP | GB0007980591 | 4.87 | 494.60 | +1.56% | |
Relx | GB00B2B0DG97 | 4.23 | 3,420.00 | -0.18% | |
AstraZeneca | GB0009895292 | 4.21 | 12,018.0 | -0.08% | |
GSK plc | GB00BN7SWP63 | 3.84 | 1,737.58 | -0.14% | |
Rio Tinto PLC | GB0007188757 | 3.37 | 5,531.0 | -1.04% | |
British American Tobacco | GB0002875804 | 3.05 | 2,377.0 | -0.17% | |
National Grid | GB00BDR05C01 | 2.89 | 862.40 | -1.62% | |
SSE | GB0007908733 | 2.39 | 1,739.00 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 536.17M | 4.13 | 7.22 | 6.60 | ||
Franklin UK Equity Income Fund W in | 360.42M | 4.11 | 7.22 | 6.60 | ||
GB00B7BXT545 | 247.07M | 1.86 | -1.23 | 5.41 | ||
UK Rising Dividends Fund W acc | 187.9M | 2.88 | 6.35 | 6.97 | ||
Franklin UK Managers Focus Fund S a | 23.15M | -1.26 | 2.58 | 5.07 |
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