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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 2.74 | 0.00 |
Shares | 97.26 | 97.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.83 | 11.81 |
Price to Book | 1.41 | 1.40 |
Price to Sales | 0.82 | 0.99 |
Price to Cash Flow | 7.14 | 6.41 |
Dividend Yield | 3.73 | 4.00 |
5 Years Earnings Growth | 11.23 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.56 | 22.45 |
Industrials | 15.74 | 14.77 |
Healthcare | 12.33 | 10.47 |
Energy | 9.14 | 6.44 |
Consumer Defensive | 9.07 | 9.56 |
Technology | 8.26 | 8.64 |
Communication Services | 7.14 | 6.00 |
Basic Materials | 5.87 | 7.20 |
Consumer Cyclical | 5.77 | 10.48 |
Utilities | 2.11 | 3.69 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.27 | 250.20 | -2.04% | |
Novartis | CH0012005267 | 3.24 | 92.78 | -2.82% | |
BP | GB0007980591 | 3.22 | 430.55 | +3.13% | |
BNP Paribas | FR0000131104 | 3.05 | 79.26 | +1.12% | |
St. James’s Place | GB0007669376 | 3.03 | 1,331.50 | -1.30% | |
DBS | SG1L01001701 | 2.97 | 48.85 | +1.26% | |
Deutsche Bank AG | DE0005140008 | 2.92 | 29.755 | +2.53% | |
Shell | GB00BP6MXD84 | 2.86 | 31.44 | +1.04% | |
Schlumberger | AN8068571086 | 2.81 | 33.63 | +0.39% | |
Federal Home Loan Banks 0% | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.08B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends R | 179.72M | 5.84 | 12.36 | 10.72 | ||
Franklin Rising Dividends R6 | 3.5B | 6.14 | 13.00 | 11.38 | ||
Franklin Rising Dividends Adv | 4.22B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.2B | 5.97 | 12.64 | 11.00 |
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