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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Shares | 98.39 | 98.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 13.74 |
Price to Book | 2.39 | 1.99 |
Price to Sales | 1.62 | 1.35 |
Price to Cash Flow | 9.18 | 8.78 |
Dividend Yield | 2.97 | 3.11 |
5 Years Earnings Growth | 7.30 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.49 | 19.74 |
Healthcare | 21.48 | 13.52 |
Industrials | 13.88 | 10.83 |
Consumer Defensive | 9.36 | 11.22 |
Consumer Cyclical | 8.65 | 8.42 |
Communication Services | 6.44 | 8.00 |
Energy | 5.45 | 6.23 |
Technology | 4.13 | 12.76 |
Basic Materials | 3.08 | 4.69 |
Real Estate | 3.05 | 3.96 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.84 | 287.11 | -0.57% | |
HALEON | GB00BMX86B70 | 4.69 | 378.30 | +0.19% | |
DBS | SG1L01001701 | 4.41 | 44.86 | +0.99% | |
Hartford | US4165151048 | 4.30 | 124.68 | -0.05% | |
Progressive | US7433151039 | 4.16 | 263.99 | +0.91% | |
Ferguson | US31488V1070 | 4.09 | 16,000.0 | +0.76% | |
BlackRock | US09290D1019 | 4.03 | 1,047.82 | +1.65% | |
Johnson Controls | IE00BY7QL619 | 4.02 | 105.07 | +0.60% | |
Parker-Hannifin | US7010941042 | 4.00 | 700.54 | +1.28% | |
Medtronic | IE00BTN1Y115 | 3.85 | 86.02 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.19B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends R6 | 3.44B | 2.07 | 8.80 | 10.72 | ||
Franklin Rising Dividends Adv | 4.15B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 18.83B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 749.29M | 1.64 | 7.65 | 9.51 |
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