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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.440 | 0.220 |
Stocks | 95.780 | 95.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.403 | 12.957 |
Price to Book | 1.591 | 1.851 |
Price to Sales | 0.998 | 0.949 |
Price to Cash Flow | 8.038 | 8.399 |
Dividend Yield | 3.936 | 3.476 |
5 Years Earnings Growth | 10.077 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.710 | 21.260 |
Consumer Cyclical | 24.020 | 27.400 |
Financial Services | 19.370 | 17.577 |
Real Estate | 10.260 | 7.537 |
Technology | 9.170 | 5.749 |
Consumer Defensive | 5.070 | 4.350 |
Basic Materials | 3.180 | 3.370 |
Communication Services | 2.210 | 8.771 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rotork | GB00BVFNZH21 | 4.58 | 325.80 | +0.74% | |
Cranswick | GB0002318888 | 4.58 | 4,945.0 | +1.44% | |
Bodycote | GB00B3FLWH99 | 4.28 | 651.00 | +0.93% | |
Bellway | GB0000904986 | 4.22 | 2,316.0 | -0.69% | |
JTC | JE00BF4X3P53 | 4.20 | 970.00 | +0.41% | |
Qinetiq | GB00B0WMWD03 | 4.12 | 399.80 | -0.10% | |
Genuit | GB00BKRC5K31 | 4.00 | 369.50 | +1.51% | |
Serco | GB0007973794 | 3.96 | 159.00 | +1.34% | |
Grainger | GB00B04V1276 | 3.63 | 210.00 | -0.71% | |
Rathbones | GB0002148343 | 3.58 | 1,668.0 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 431.31M | 5.28 | 6.56 | 6.52 | ||
Franklin UK Equity Income Fund W in | 282.81M | 5.29 | 6.19 | 6.41 | ||
UK Rising Dividends Fund W acc | 170.07M | 4.45 | 6.85 | 6.92 | ||
UK Rising Dividends Fund W inc | 52.67M | 6.67 | 4.57 | 6.98 | ||
Franklin UK Managers Focus Fund W a | 56.31M | 3.66 | 2.11 | 5.84 |
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