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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 2.13 | 0.03 |
Stocks | 95.06 | 95.06 | 0.00 |
Bonds | 2.84 | 2.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.72 | 13.55 |
Price to Book | 1.59 | 1.98 |
Price to Sales | 1.12 | 1.30 |
Price to Cash Flow | 7.68 | 8.59 |
Dividend Yield | 2.89 | 3.16 |
5 Years Earnings Growth | 9.32 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.60 | 18.91 |
Healthcare | 18.75 | 14.14 |
Industrials | 14.49 | 12.41 |
Consumer Defensive | 10.14 | 11.05 |
Energy | 8.81 | 6.88 |
Consumer Cyclical | 8.02 | 8.57 |
Communication Services | 7.06 | 8.01 |
Technology | 6.24 | 12.42 |
Basic Materials | 4.20 | 5.26 |
Real Estate | 1.67 | 4.01 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.70 | 33.94 | -1.06% | |
BNP Paribas | FR0000131104 | 2.35 | 63.66 | -0.41% | |
Everest | BMG3223R1088 | 2.23 | 362.85 | -0.53% | |
AerCap Holdings NV | NL0000687663 | 2.22 | 93.57 | -0.35% | |
Deutsche Telekom AG | DE0005557508 | 2.08 | 23.830 | +0.34% | |
NN Group NV | NL0010773842 | 2.05 | 44.58 | -0.42% | |
Medtronic | IE00BTN1Y115 | 2.02 | 77.61 | +0.57% | |
Voya Financial Inc | US9290891004 | 1.98 | 69.94 | -2.54% | |
DBS | SG1L01001701 | 1.98 | 37.42 | -1.47% | |
GSK plc | GB00BN7SWP63 | 1.94 | 1,511.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.9B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth Adv | 189.94M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 54.24M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 294.44M | 7.84 | 3.57 | 3.85 | ||
Templeton Growth A | 8.21B | 7.71 | 3.26 | 3.51 |
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