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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.03 | 7.15 | 1.12 |
Stocks | 93.97 | 93.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.17 | 11.57 |
Price to Book | 1.59 | 1.39 |
Price to Sales | 1.18 | 0.98 |
Price to Cash Flow | 7.10 | 6.33 |
Dividend Yield | 3.03 | 4.01 |
5 Years Earnings Growth | 10.51 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.86 | 22.14 |
Industrials | 19.38 | 14.72 |
Technology | 11.72 | 8.51 |
Healthcare | 10.49 | 10.64 |
Consumer Cyclical | 8.99 | 10.84 |
Energy | 8.88 | 6.60 |
Communication Services | 6.96 | 6.13 |
Basic Materials | 5.98 | 7.27 |
Consumer Defensive | 3.57 | 9.42 |
Utilities | 1.15 | 3.46 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.73 | 30.680 | -3.22% | |
Sanofi | FR0000120578 | 3.14 | 89.62 | +0.64% | |
Taiwan Semicon | TW0002330008 | 3.13 | 889.00 | +3.01% | |
CRH | IE0001827041 | 2.97 | 6,308.0 | -2.65% | |
Standard Chartered | GB0004082847 | 2.84 | 943.00 | +2.63% | |
RBC | CA7800871021 | 2.72 | 113.27 | +3.02% | |
AstraZeneca | GB0009895292 | 2.62 | 10,008.0 | -0.10% | |
Swiss Re | CH0126881561 | 2.38 | 138.05 | -0.83% | |
SAP | DE0007164600 | 2.11 | 224.800 | -2.26% | |
ING Groep | NL0011821202 | 2.10 | 15.80 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 27.74B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends A | 17.32B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.83B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 721.87M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 163.16M | -1.52 | 4.91 | 9.87 |
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