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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.39 | 0.05 |
Stocks | 96.85 | 96.85 | 0.00 |
Bonds | 2.81 | 2.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 18.09 |
Price to Book | 2.01 | 2.79 |
Price to Sales | 1.33 | 1.91 |
Price to Cash Flow | 8.64 | 11.46 |
Dividend Yield | 2.51 | 2.02 |
5 Years Earnings Growth | 9.44 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 15.20 |
Healthcare | 16.78 | 12.60 |
Industrials | 15.75 | 12.56 |
Technology | 10.02 | 20.98 |
Energy | 7.40 | 4.48 |
Consumer Defensive | 6.78 | 6.02 |
Consumer Cyclical | 6.76 | 11.75 |
Communication Services | 6.12 | 6.63 |
Real Estate | 5.99 | 4.06 |
Utilities | 3.49 | 2.83 |
Basic Materials | 2.28 | 3.84 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.57 | 225.37 | +0.42% | |
Medtronic | IE00BTN1Y115 | 2.45 | 92.24 | +2.73% | |
Chevron | US1667641005 | 2.43 | 150.75 | -0.30% | |
Novartis ADR | US66987V1098 | 2.39 | 117.18 | +0.58% | |
Bank of America | US0605051046 | 2.34 | 42.32 | -0.66% | |
Fiserv | US3377381088 | 2.28 | 197.29 | +0.79% | |
Global Payments | US37940X1028 | 2.28 | 102.31 | +0.68% | |
Elevance Health | US0367521038 | 2.25 | 430.77 | -3.06% | |
EOG Resources | US26875P1012 | 2.23 | 126.62 | -0.33% | |
GSK plc | GB00BN7SWP63 | 2.22 | 1,476.00 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.88B | 9.70 | 5.90 | 5.54 | ||
Templeton Growth Adv | 196.66M | 9.77 | 6.04 | 4.35 | ||
Templeton Growth R | 53.77M | 9.37 | 5.50 | 3.83 | ||
Templeton Growth R6 | 295.44M | 9.79 | 6.09 | 4.43 | ||
Templeton Growth A | 8.22B | 9.55 | 5.76 | 4.09 |
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