Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Stocks | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.50 | 11.97 |
Price to Book | 1.83 | 1.75 |
Price to Sales | 1.04 | 1.03 |
Price to Cash Flow | 7.75 | 7.25 |
Dividend Yield | 4.70 | 4.79 |
5 Years Earnings Growth | 6.94 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.13 | 13.93 |
Financial Services | 15.52 | 20.98 |
Industrials | 13.78 | 14.17 |
Energy | 12.50 | 10.81 |
Healthcare | 9.20 | 9.80 |
Basic Materials | 7.03 | 7.41 |
Consumer Cyclical | 6.73 | 10.46 |
Utilities | 6.61 | 6.03 |
Real Estate | 3.31 | 3.84 |
Communication Services | 3.18 | 5.26 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.49 | 33.21 | +0.70% | |
BP | GB0007980591 | 5.03 | 488.15 | +0.60% | |
Unilever | GB00B10RZP78 | 5.01 | 50.16 | +0.24% | |
AstraZeneca | GB0009895292 | 4.32 | 12,190.0 | +1.35% | |
Rio Tinto PLC | GB0007188757 | 3.43 | 5,476.0 | -0.22% | |
British American Tobacco | GB0002875804 | 3.34 | 2,415.0 | +1.09% | |
GSK plc | GB00BN7SWP63 | 3.19 | 1,766.50 | +2.11% | |
Relx | GB00B2B0DG97 | 3.01 | 3,416.00 | +0.44% | |
National Grid | GB00BDR05C01 | 2.91 | 882.40 | +4.67% | |
Imperial Brands | GB0004544929 | 2.55 | 1,941.00 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 529.02M | 4.13 | 7.22 | 6.60 | ||
GB00B7BXT545 | 243.4M | 1.86 | -1.23 | 5.41 | ||
UK Rising Dividends Fund W acc | 185.07M | 2.88 | 6.35 | 6.97 | ||
Franklin UK Managers Focus Fund S a | 22.76M | -1.26 | 2.58 | 5.07 | ||
UK Rising Dividends Fund W inc | 34.75M | -0.73 | 8.16 | 6.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review