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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Stocks | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.19 | 13.64 |
Price to Book | 2.15 | 1.93 |
Price to Sales | 1.02 | 1.27 |
Price to Cash Flow | 8.25 | 8.61 |
Dividend Yield | 4.27 | 3.54 |
5 Years Earnings Growth | 6.51 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.98 | 14.93 |
Industrials | 16.52 | 14.87 |
Energy | 12.82 | 10.96 |
Healthcare | 10.21 | 11.75 |
Financial Services | 8.42 | 17.76 |
Basic Materials | 7.38 | 7.48 |
Utilities | 5.95 | 3.57 |
Consumer Cyclical | 4.32 | 10.53 |
Communication Services | 3.35 | 5.59 |
Real Estate | 3.16 | 2.85 |
Technology | 2.89 | 3.28 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.81 | 29.47 | +0.48% | |
Unilever | GB00B10RZP78 | 5.65 | 58.70 | +0.51% | |
AstraZeneca | GB0009895292 | 4.79 | 11,654.0 | -0.56% | |
BP | GB0007980591 | 4.51 | 388.15 | +1.12% | |
Relx | GB00B2B0DG97 | 4.45 | 3,568.00 | -0.67% | |
GSK plc | GB00BN7SWP63 | 3.53 | 1,537.00 | +0.99% | |
British American Tobacco | GB0002875804 | 3.37 | 2,774.0 | +0.43% | |
National Grid | GB00BDR05C01 | 3.18 | 1,035.00 | -0.24% | |
Rio Tinto PLC | GB0007188757 | 2.97 | 5,309.0 | +0.99% | |
SSE | GB0007908733 | 2.63 | 1,912.00 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W in | 316.41M | 10.10 | 7.78 | 6.83 | ||
Franklin UK Equity Income Fund W ac | 519.34M | 10.06 | 7.77 | 6.83 | ||
GB00B7BXT545 | 235.99M | 7.84 | -2.88 | 6.00 | ||
UK Rising Dividends Fund W acc | 202.13M | 10.90 | 6.79 | 7.42 | ||
Franklin UK Managers Focus Fund S a | 21.82M | -1.26 | 2.58 | 5.07 |
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