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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Stocks | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.853 | 13.115 |
Price to Book | 1.593 | 1.869 |
Price to Sales | 1.009 | 0.926 |
Price to Cash Flow | 9.080 | 8.728 |
Dividend Yield | 3.786 | 3.439 |
5 Years Earnings Growth | 12.188 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.640 | 28.321 |
Industrials | 26.320 | 19.930 |
Financial Services | 15.180 | 16.973 |
Real Estate | 11.930 | 8.524 |
Technology | 8.350 | 6.172 |
Consumer Defensive | 5.110 | 4.370 |
Basic Materials | 3.480 | 3.494 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 4.95 | 4,865.0 | +0.10% | |
Qinetiq | GB00B0WMWD03 | 4.72 | 412.40 | +1.33% | |
JTC | JE00BF4X3P53 | 4.62 | 990.00 | +1.02% | |
Serco | GB0007973794 | 4.57 | 153.30 | +1.46% | |
Grainger | GB00B04V1276 | 4.28 | 224.00 | +0.22% | |
Games Workshop | GB0003718474 | 3.99 | 13,220.0 | +0.08% | |
Genuit | GB00BKRC5K31 | 3.98 | 384.50 | +0.26% | |
Bellway | GB0000904986 | 3.88 | 2,390.0 | -0.58% | |
Derwent | GB0002652740 | 3.75 | 1,991.0 | +1.07% | |
Rotork | GB00BVFNZH21 | 3.47 | 315.20 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 439.88M | 8.60 | 7.51 | 6.60 | ||
Franklin UK Equity Income Fund W in | 282.45M | 8.59 | 7.51 | 6.59 | ||
UK Rising Dividends Fund W acc | 178.15M | 8.51 | 6.87 | 7.15 | ||
UK Rising Dividends Fund W inc | 52.76M | 8.52 | 6.86 | 7.12 | ||
Franklin UK Managers Focus Fund S a | 20.31M | 9.82 | 2.21 | 6.31 |
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