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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.831 | 11.859 |
Price to Book | 1.414 | 1.410 |
Price to Sales | 0.821 | 0.997 |
Price to Cash Flow | 7.135 | 6.434 |
Dividend Yield | 3.729 | 3.977 |
5 Years Earnings Growth | 11.230 | 9.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.560 | 22.520 |
Industrials | 15.740 | 14.783 |
Healthcare | 12.330 | 10.452 |
Energy | 9.140 | 6.467 |
Consumer Defensive | 9.070 | 9.541 |
Technology | 8.260 | 8.620 |
Communication Services | 7.140 | 5.985 |
Basic Materials | 5.870 | 7.152 |
Consumer Cyclical | 5.770 | 10.458 |
Utilities | 2.110 | 3.725 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.27 | 260.20 | -0.04% | |
Novartis | CH0012005267 | 3.24 | 101.54 | +0.38% | |
BP | GB0007980591 | 3.22 | 431.05 | -0.24% | |
BNP Paribas | FR0000131104 | 3.05 | 77.05 | +0.29% | |
St. James’s Place | GB0007669376 | 3.03 | 1,266.00 | -0.24% | |
DBS | SG1L01001701 | 2.97 | 50.48 | +0.56% | |
Deutsche Bank AG | DE0005140008 | 2.92 | 30.210 | +0.60% | |
Shell | GB00BP6MXD84 | 2.86 | 31.56 | -0.09% | |
Schlumberger | AN8068571086 | 2.81 | 36.84 | +0.99% | |
Federal Home Loan Banks 0% | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends A | 19.38B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.26B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 748.08M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 179.61M | 7.42 | 10.10 | 10.86 |
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