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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Stocks | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.279 | 13.709 |
Price to Book | 1.717 | 1.906 |
Price to Sales | 1.070 | 1.025 |
Price to Cash Flow | 9.530 | 9.040 |
Dividend Yield | 3.857 | 3.377 |
5 Years Earnings Growth | 10.451 | 11.390 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.570 | 27.423 |
Industrials | 25.230 | 19.210 |
Financial Services | 15.540 | 16.270 |
Real Estate | 11.670 | 9.093 |
Technology | 8.330 | 8.699 |
Consumer Defensive | 5.120 | 3.945 |
Basic Materials | 3.530 | 3.362 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 4.92 | 5,040.0 | -0.40% | |
JTC | JE00BF4X3P53 | 4.39 | 993.00 | -1.68% | |
Serco | GB0007973794 | 4.29 | 175.50 | +0.17% | |
Grainger | GB00B04V1276 | 4.27 | 230.50 | +1.10% | |
Qinetiq | GB00B0WMWD03 | 4.26 | 449.00 | -0.36% | |
Bellway | GB0000904986 | 4.23 | 2,778.0 | -0.14% | |
Derwent | GB0002652740 | 3.80 | 2,132.0 | -1.84% | |
Genuit | GB00BKRC5K31 | 3.75 | 458.50 | -1.50% | |
Games Workshop | GB0003718474 | 3.74 | 11,770.0 | -1.59% | |
Paragon Banking Group | GB00B2NGPM57 | 3.56 | 680.50 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 499.41M | 8.45 | 7.27 | 6.93 | ||
Franklin UK Equity Income Fund W in | 298.42M | 8.43 | 7.26 | 6.92 | ||
UK Rising Dividends Fund W acc | 194.73M | 9.45 | 6.49 | 7.54 | ||
Franklin UK Managers Focus Fund S a | 20.9M | -1.26 | 2.58 | 5.07 | ||
UK Rising Dividends Fund W inc | 53.73M | -0.73 | 8.16 | 6.58 |
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