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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Stocks | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 13.50 |
Price to Book | 2.10 | 1.97 |
Price to Sales | 1.48 | 1.29 |
Price to Cash Flow | 8.58 | 8.51 |
Dividend Yield | 2.72 | 3.14 |
5 Years Earnings Growth | 9.32 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.10 | 14.21 |
Industrials | 19.90 | 12.49 |
Financial Services | 19.09 | 18.87 |
Consumer Defensive | 9.02 | 11.03 |
Energy | 8.14 | 6.90 |
Communication Services | 7.82 | 7.98 |
Technology | 5.45 | 12.36 |
Consumer Cyclical | 4.54 | 8.57 |
Basic Materials | 1.97 | 5.20 |
Real Estate | 1.97 | 4.05 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.07 | 196.46 | -1.11% | |
Shell | GB00BP6MXD84 | 4.04 | 32.87 | +0.03% | |
Ferguson | JE00BJVNSS43 | 3.92 | 15,355.0 | -1.44% | |
Medtronic | IE00BTN1Y115 | 3.70 | 81.61 | +1.80% | |
Johnson Controls | IE00BY7QL619 | 3.65 | 68.17 | -0.03% | |
Walt Disney | US2546871060 | 3.60 | 102.20 | +0.35% | |
Heineken | NL0000009165 | 3.52 | 92.94 | -0.94% | |
HALEON | GB00BMX86B70 | 3.44 | 334.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 3.41 | 80,000 | -1.96% | |
DBS | SG1L01001701 | 3.35 | 35.45 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.16B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth Adv | 18.6B | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 18.6B | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 18.6B | 7.84 | 3.57 | 3.85 | ||
Templeton Growth A | 18.6B | 7.71 | 3.26 | 3.51 |
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