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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.57 | 100.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.87 | 11.57 |
Price to Book | 1.21 | 1.38 |
Price to Sales | 0.62 | 0.94 |
Price to Cash Flow | 5.19 | 6.03 |
Dividend Yield | 3.35 | 3.89 |
5 Years Earnings Growth | 13.55 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.27 | 11.68 |
Financial Services | 20.29 | 20.44 |
Technology | 12.89 | 8.40 |
Energy | 12.04 | 7.52 |
Basic Materials | 10.22 | 7.70 |
Industrials | 9.85 | 14.25 |
Consumer Defensive | 4.95 | 9.26 |
Healthcare | 3.20 | 10.54 |
Utilities | 2.74 | 3.47 |
Communication Services | 2.56 | 6.11 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.28 | 81,500 | -0.12% | |
BP | GB0007980591 | 5.00 | 475.20 | +0.51% | |
Shell | GB00BP6MXD84 | 4.58 | 33.60 | +0.67% | |
Taiwan Semicon | TW0002330008 | 4.11 | 960.00 | 0.00% | |
Infineon | DE0006231004 | 3.57 | 34.305 | +0.93% | |
Standard Chartered | GB0004082847 | 3.36 | 716.00 | -0.80% | |
CNH Industrial NV | NL0010545661 | 3.33 | 10.13 | -0.59% | |
Lloyds Banking | GB0008706128 | 3.32 | 54.74 | -2.39% | |
ING Groep | NL0011821202 | 3.31 | 15.96 | +0.11% | |
AstraZeneca | GB0009895292 | 3.22 | 12,356.0 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.98B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth Adv | 189.13M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 53.98M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 292.88M | 7.84 | 3.57 | 3.85 | ||
Templeton Growth A | 8.17B | 7.71 | 3.26 | 3.51 |
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