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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 1.42 | 0.98 |
Stocks | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.43 | 11.46 |
Price to Book | 1.14 | 1.38 |
Price to Sales | 0.59 | 0.97 |
Price to Cash Flow | 4.99 | 6.27 |
Dividend Yield | 4.10 | 4.05 |
5 Years Earnings Growth | 12.55 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.28 | 10.98 |
Financial Services | 22.42 | 21.96 |
Energy | 11.42 | 6.64 |
Technology | 10.86 | 8.48 |
Industrials | 10.63 | 14.66 |
Basic Materials | 8.04 | 7.27 |
Consumer Defensive | 4.50 | 9.47 |
Healthcare | 3.42 | 10.61 |
Communication Services | 2.86 | 6.16 |
Utilities | 2.58 | 3.46 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 4.91 | 429.00 | +2.67% | |
Carrefour | FR0000120172 | 4.48 | 12.925 | +0.43% | |
CNH Industrial NV | NL0010545661 | 4.42 | 12.93 | +3.03% | |
Samsung Electronics Co | KR7005930003 | 3.99 | 54,700 | 0.00% | |
Alibaba | KYG017191142 | 3.80 | 135.80 | +3.27% | |
Shell | GB00BP6MXD84 | 3.80 | 31.49 | +0.67% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.54 | 3,867.0 | +1.34% | |
AstraZeneca | GB0009895292 | 3.40 | 11,994.0 | +0.94% | |
Taiwan Semicon | TW0002330008 | 3.22 | 965.00 | -2.33% | |
Standard Chartered | GB0004082847 | 3.04 | 1,176.50 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.04B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends A | 17.74B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 3.95B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends C | 752.47M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 167.35M | 2.63 | 7.56 | 10.20 |
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