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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 1.20 | 0.44 |
Stocks | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 12.64 |
Price to Book | 1.59 | 1.45 |
Price to Sales | 1.20 | 0.92 |
Price to Cash Flow | 8.80 | 6.56 |
Dividend Yield | 1.87 | 2.30 |
5 Years Earnings Growth | 13.02 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.15 | 23.39 |
Industrials | 26.22 | 17.77 |
Consumer Cyclical | 13.43 | 12.99 |
Technology | 11.16 | 10.32 |
Basic Materials | 7.50 | 6.30 |
Energy | 4.80 | 8.04 |
Real Estate | 4.12 | 7.16 |
Consumer Defensive | 1.97 | 3.84 |
Utilities | 1.74 | 3.39 |
Communication Services | 1.21 | 2.33 |
Healthcare | 0.70 | 6.09 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACI Worldwide | US0044981019 | 3.36 | 49.46 | +0.61% | |
Qinetiq | GB00B0WMWD03 | 3.27 | 458.40 | +1.82% | |
South State | US8404411097 | 3.00 | 101.63 | +2.55% | |
Columbia Banking System Inc | - | 2.78 | - | - | |
Veren | CA92340V1076 | 2.77 | 8.79 | +0.69% | |
Mueller Water Products | US6247581084 | 2.65 | 21.29 | +3.35% | |
First Interstate BancSystem | US32055Y2019 | 2.58 | 32.01 | +3.46% | |
CNO Financial | US12621E1038 | 2.46 | 35.42 | +1.81% | |
Brinker | US1096411004 | 2.46 | 77.70 | +4.89% | |
WSFS | US9293281021 | 2.43 | 53.48 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.77B | 8.31 | 5.02 | 5.07 | ||
Templeton Growth Adv | 18.6B | 10.12 | 5.10 | 4.03 | ||
Templeton Growth R | 18.6B | 9.76 | 4.56 | 3.51 | ||
Templeton Growth R6 | 18.6B | 10.14 | 5.14 | 4.11 | ||
Templeton Growth A | 18.6B | 9.94 | 4.83 | 3.77 |
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