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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 | 13.20 |
Price to Book | 2.37 | 1.87 |
Price to Sales | 0.88 | 1.22 |
Price to Cash Flow | 9.53 | 8.66 |
Dividend Yield | 3.52 | 3.65 |
5 Years Earnings Growth | - | 9.32 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.37 | 14.98 |
Industrials | 11.89 | 15.13 |
Healthcare | 11.41 | 10.90 |
Financial Services | 10.31 | 19.55 |
Energy | 9.31 | 9.86 |
Basic Materials | 8.01 | 7.30 |
Consumer Cyclical | 7.12 | 9.89 |
Communication Services | 6.59 | 5.88 |
Utilities | 5.35 | 3.68 |
Real Estate | 3.75 | 2.60 |
Technology | 1.88 | 3.33 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.84 | 11,788.0 | +0.63% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.12 | - | - | |
Unilever | GB00B10RZP78 | 4.03 | 52.38 | -0.68% | |
Diageo | GB0002374006 | 3.67 | 2,146.0 | -0.26% | |
British American Tobacco | GB0002875804 | 3.50 | 3,025.0 | 0.00% | |
Relx | GB00B2B0DG97 | 3.48 | 4,029.00 | -0.47% | |
GlaxoSmithKline PLC | GB0009252882 | 3.46 | - | - | |
BP | GB0007980591 | 3.42 | 462.40 | -0.08% | |
Rio Tinto PLC | GB0007188757 | 3.34 | 5,081.0 | -0.08% | |
National Grid | GB00BDR05C01 | 2.71 | 943.60 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 436.32M | 6.50 | 5.05 | 6.45 | ||
Franklin UK Equity Income Fund W in | 285.78M | 5.38 | 4.68 | 6.34 | ||
GB00B7BXT545 | 193.41M | -0.80 | -4.49 | 4.71 | ||
UK Rising Dividends Fund W acc | 175.13M | 6.65 | 4.57 | 7.00 | ||
UK Rising Dividends Fund W inc | 53.14M | 6.67 | 4.57 | 6.98 |
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