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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Stocks | 97.090 | 97.090 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.999 | 13.592 |
Price to Book | 1.853 | 1.557 |
Price to Sales | 1.293 | 0.854 |
Price to Cash Flow | 6.479 | 4.764 |
Dividend Yield | 3.175 | 4.370 |
5 Years Earnings Growth | 9.482 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Energy | 63.320 | 75.852 |
Basic Materials | 29.210 | 12.767 |
Industrials | 2.080 | 10.252 |
Consumer Cyclical | 1.890 | 5.685 |
Utilities | 1.490 | 12.397 |
Consumer Defensive | 1.370 | 3.753 |
Technology | 0.630 | 5.016 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 5.67 | 115.93 | +0.90% | |
ConocoPhillips | US20825C1045 | 4.20 | 114.79 | +0.72% | |
Chevron | US1667641005 | 3.84 | 158.02 | +1.09% | |
Freeport-McMoran | US35671D8570 | 3.31 | 48.78 | +0.94% | |
Canadian Natural | CA1363851017 | 2.97 | 48.86 | +0.06% | |
EOG Resources | US26875P1012 | 2.87 | 125.94 | +1.12% | |
Shell ADR | US7802593050 | 2.47 | 72.21 | +1.08% | |
Schlumberger | AN8068571086 | 2.24 | 47.51 | +1.06% | |
Phillips 66 | US7185461040 | 2.14 | 142.01 | +1.87% | |
TechnipFMC | GB00BDSFG982 | 2.13 | 26.190 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.81B | 11.84 | 6.91 | 19.25 | ||
Franklin Technology Fund I acc EUR | 873.82M | 12.28 | 7.94 | 20.33 | ||
Franklin Technology Fund N acc EUR | 497.53M | 11.52 | 6.11 | 18.35 | ||
Franklin Technology Fund W acc EUR | 113.04M | 12.27 | 7.89 | 20.26 | ||
LU1704830576 | 135.59M | 9.20 | -0.63 | - |
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