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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.580 | 0.280 |
Stocks | 99.110 | 99.110 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.769 | 16.715 |
Price to Book | 1.678 | 2.642 |
Price to Sales | 1.153 | 1.968 |
Price to Cash Flow | 5.416 | 10.187 |
Dividend Yield | 4.077 | 2.802 |
5 Years Earnings Growth | 15.985 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Energy | 66.030 | 8.835 |
Basic Materials | 26.940 | 9.882 |
Consumer Cyclical | 2.090 | 12.378 |
Industrials | 1.990 | 13.914 |
Consumer Defensive | 1.120 | 9.202 |
Utilities | 1.120 | 5.871 |
Technology | 0.720 | 19.753 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 4.67 | 158.46 | -0.53% | |
ConocoPhillips | US20825C1045 | 4.52 | 114.99 | -0.16% | |
Exxon Mobil | US30231G1022 | 3.91 | 114.37 | +0.28% | |
Canadian Natural | CA1363851017 | 3.12 | 48.37 | -0.74% | |
EOG Resources | US26875P1012 | 2.92 | 125.55 | +0.20% | |
Schlumberger | AN8068571086 | 2.62 | 47.52 | +0.08% | |
Freeport-McMoran | US35671D8570 | 2.59 | 49.88 | -0.99% | |
Pioneer Natural Resources Co | US7237871071 | 2.59 | - | - | |
Suncor Energy | CA8672241079 | 2.54 | 37.73 | -0.42% | |
Marathon Petroleum | US56585A1025 | 2.47 | 175.19 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US opp Fund NAccPLN H1 | 338.81M | 11.67 | 3.46 | 9.83 | ||
LU0465790540 | 38.97M | 4.35 | 12.54 | 10.20 | ||
Franklin NExtStep Moderate AAccPLNH | 52.71M | 0.40 | 2.35 | - |
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