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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Stocks | 96.380 | 96.380 | 0.000 |
Bonds | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.361 | 12.756 |
Price to Book | 1.579 | 1.777 |
Price to Sales | 0.921 | 1.130 |
Price to Cash Flow | 6.699 | 7.509 |
Dividend Yield | 2.595 | 3.110 |
5 Years Earnings Growth | 8.941 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.000 | 15.419 |
Financial Services | 16.750 | 17.711 |
Industrials | 15.790 | 11.434 |
Consumer Defensive | 9.600 | 9.524 |
Consumer Cyclical | 8.340 | 10.107 |
Energy | 8.020 | 6.575 |
Communication Services | 7.870 | 8.703 |
Technology | 7.110 | 15.170 |
Basic Materials | 3.290 | 5.554 |
Real Estate | 1.740 | 1.897 |
Utilities | 1.480 | 4.542 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medtronic | IE00BTN1Y115 | 2.58 | 89.89 | +0.56% | |
Shell | GB00BP6MXD84 | 2.53 | 30.21 | -2.27% | |
Novartis ADR | US66987V1098 | 2.42 | 116.65 | +0.14% | |
Global Payments | US37940X1028 | 2.35 | 107.95 | -0.93% | |
Merck&Co | US58933Y1055 | 2.34 | 117.84 | -0.63% | |
Deutsche Telekom AG | DE0005557508 | 2.32 | 26.020 | -1.03% | |
Charter Communications | US16119P1084 | 2.27 | 327.43 | -1.01% | |
GSK plc | GB00BN7SWP63 | 2.25 | 1,651.50 | +0.76% | |
General Motors | US37045V1008 | 2.24 | 47.14 | -1.85% | |
CVS Health Corp | US1266501006 | 2.21 | 57.75 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 980.69M | 11.94 | 4.61 | 17.28 | ||
Franklin Technology Fund Z acc USD | 24.12M | 11.88 | 4.25 | 16.85 | ||
Franklin Technology Fund A acc USD | 4.5B | 3.78 | 2.11 | 16.19 | ||
Franklin Technology Fund C acc USD | 181M | 3.74 | 1.52 | 15.52 | ||
Franklin Technology Fund N acc USD | 343.06M | 3.70 | 1.34 | 15.32 |
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