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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Shares | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.26 | 12.01 |
Price to Book | 1.81 | 1.79 |
Price to Sales | 0.77 | 1.02 |
Price to Cash Flow | 7.95 | 7.53 |
Dividend Yield | 4.74 | 4.73 |
5 Years Earnings Growth | 8.37 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.05 | 14.39 |
Financial Services | 18.15 | 20.97 |
Industrials | 12.58 | 13.42 |
Energy | 10.97 | 10.42 |
Healthcare | 9.13 | 9.80 |
Utilities | 7.31 | 6.25 |
Consumer Cyclical | 7.29 | 10.59 |
Basic Materials | 6.72 | 7.02 |
Real Estate | 3.43 | 4.22 |
Communication Services | 3.38 | 5.53 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.44 | 55.02 | +0.44% | |
Shell | GB00BP6MXD84 | 5.15 | 29.55 | +0.96% | |
BP | GB0007980591 | 4.20 | 381.25 | +0.14% | |
AstraZeneca | GB0009895292 | 4.15 | 10,436.0 | +0.13% | |
British American Tobacco | GB0002875804 | 3.97 | 2,880.0 | +0.17% | |
National Grid | GB00BDR05C01 | 3.83 | 944.20 | +0.49% | |
Rio Tinto PLC | GB0007188757 | 3.53 | 4,700.0 | +0.17% | |
Relx | GB00B2B0DG97 | 3.31 | 3,617.00 | +0.25% | |
GSK plc | GB00BN7SWP63 | 3.17 | 1,339.50 | +0.41% | |
Imperial Brands | GB0004544929 | 2.70 | 2,560.00 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 439.88M | 8.60 | 7.51 | 6.60 | ||
GB00B7BXT545 | 205.53M | 1.52 | -2.24 | 5.29 | ||
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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