
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.18 | 0.00 |
Stocks | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.81 | 13.45 |
Price to Book | 2.37 | 1.91 |
Price to Sales | 0.88 | 1.24 |
Price to Cash Flow | 9.53 | 8.83 |
Dividend Yield | 3.52 | 3.56 |
5 Years Earnings Growth | - | 9.19 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.37 | 14.40 |
Industrials | 11.89 | 15.35 |
Healthcare | 11.41 | 11.16 |
Financial Services | 10.31 | 19.97 |
Energy | 9.31 | 9.68 |
Basic Materials | 8.01 | 7.21 |
Consumer Cyclical | 7.12 | 9.87 |
Communication Services | 6.59 | 5.83 |
Utilities | 5.35 | 3.58 |
Real Estate | 3.75 | 2.51 |
Technology | 1.88 | 3.23 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.84 | 10,808.0 | -5.13% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.12 | - | - | |
Unilever | GB00B10RZP78 | 4.03 | 55.26 | -2.64% | |
Diageo | GB0002374006 | 3.67 | 2,012.0 | -1.13% | |
British American Tobacco | GB0002875804 | 3.50 | 3,101.0 | -2.55% | |
Relx | GB00B2B0DG97 | 3.48 | 3,816.00 | -2.80% | |
GlaxoSmithKline PLC | GB0009252882 | 3.46 | - | - | |
BP | GB0007980591 | 3.42 | 370.70 | -7.43% | |
Rio Tinto PLC | GB0007188757 | 3.34 | 4,239.0 | -5.65% | |
National Grid | GB00BDR05C01 | 2.71 | 1,034.00 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 395.84M | 5.28 | 6.56 | 6.52 | ||
Franklin UK Equity Income Fund W in | 263.25M | 5.29 | 6.19 | 6.41 | ||
GB00B7BXT545 | 163.85M | -3.67 | -0.95 | 3.54 | ||
UK Rising Dividends Fund W inc | 49.49M | 6.67 | 4.57 | 6.98 | ||
UK Rising Dividends Fund W acc | 151.43M | 2.59 | 6.77 | 6.40 |
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