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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.97 | 4.97 | 0.00 |
Shares | 94.74 | 95.06 | 0.32 |
Bonds | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 11.80 |
Price to Book | 1.45 | 1.40 |
Price to Sales | 1.04 | 0.99 |
Price to Cash Flow | 7.08 | 6.40 |
Dividend Yield | 3.78 | 4.00 |
5 Years Earnings Growth | 8.47 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.36 | 22.53 |
Industrials | 13.90 | 14.76 |
Consumer Defensive | 12.18 | 9.58 |
Healthcare | 10.48 | 10.54 |
Technology | 7.77 | 8.57 |
Energy | 6.76 | 6.44 |
Consumer Cyclical | 6.59 | 10.47 |
Communication Services | 6.22 | 6.02 |
Basic Materials | 5.87 | 7.17 |
Utilities | 1.87 | 3.64 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 3.65 | 79.83 | +0.96% | |
Deutsche Bank AG | DE0005140008 | 3.55 | 29.040 | -0.21% | |
Roche Holding Participation | CH0012032048 | 3.37 | 257.20 | -0.92% | |
Prudential | GB0007099541 | 3.24 | 966.60 | +3.03% | |
Novartis | CH0012005267 | 2.82 | 94.00 | -1.07% | |
SBI Holdings Inc | JP3436120004 | 2.82 | 5,662.0 | +2.02% | |
AerCap Holdings NV | NL0000687663 | 2.39 | 108.16 | -0.82% | |
St. James’s Place | GB0007669376 | 2.37 | 1,281.00 | +9.53% | |
DBS | SG1L01001701 | 2.32 | 47.91 | -0.73% | |
BP | GB0007980591 | 2.32 | 405.80 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.26B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.35B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 755.38M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 181.45M | 5.84 | 12.36 | 10.72 |
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