Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.57 | 18.66 | 12.09 |
Shares | 63.03 | 63.26 | 0.23 |
Bonds | 28.45 | 28.97 | 0.52 |
Preferred | 0.31 | 0.31 | 0.00 |
Other | 1.65 | 2.43 | 0.78 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 15.87 |
Price to Book | 3.09 | 2.39 |
Price to Sales | 1.88 | 1.81 |
Price to Cash Flow | 11.20 | 10.19 |
Dividend Yield | 2.95 | 2.84 |
5 Years Earnings Growth | 11.27 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.31 | 18.79 |
Healthcare | 12.81 | 11.19 |
Financial Services | 12.31 | 15.47 |
Consumer Cyclical | 11.98 | 8.44 |
Communication Services | 9.20 | 6.73 |
Industrials | 8.97 | 10.88 |
Consumer Defensive | 7.79 | 7.51 |
Energy | 4.40 | 6.63 |
Basic Materials | 4.06 | 4.47 |
Utilities | 0.61 | 5.34 |
Real Estate | 0.56 | 7.09 |
Number of long holdings: 249
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.16 | 245.00 | +0.67% | |
NVIDIA | US67066G1040 | 2.60 | 149.43 | +3.43% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.58 | 99.510 | -0.22% | |
Microsoft | US5949181045 | 2.32 | 427.85 | +1.06% | |
Franklin Systematic Style Premia | US35473P5465 | 1.95 | 23.89 | -0.38% | |
United States Treasury Notes 4% | - | 1.71 | - | - | |
AbbVie | US00287Y1091 | 1.70 | 180.10 | -0.62% | |
Alphabet A | US02079K3059 | 1.64 | 196.87 | +2.65% | |
Booking | US09857L1089 | 1.61 | 4,909.79 | +0.12% | |
ING Groep | NL0011821202 | 1.48 | 15.36 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.3B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends Adv | 4.23B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends A | 18.77B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends C | 824.63M | 15.70 | 6.44 | 10.09 | ||
Franklin Rising Dividends R | 180.42M | 16.22 | 6.97 | 10.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review