
Please try another search
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 | 11.639 |
Price to Book | 1.414 | 1.394 |
Price to Sales | 0.821 | 0.989 |
Price to Cash Flow | 7.135 | 6.331 |
Dividend Yield | 3.729 | 4.006 |
5 Years Earnings Growth | 11.230 | 9.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.560 | 22.406 |
Industrials | 15.740 | 14.690 |
Healthcare | 12.330 | 10.599 |
Energy | 9.140 | 6.556 |
Consumer Defensive | 9.070 | 9.549 |
Technology | 8.260 | 8.528 |
Communication Services | 7.140 | 6.067 |
Basic Materials | 5.870 | 7.189 |
Consumer Cyclical | 5.770 | 10.653 |
Utilities | 2.110 | 3.504 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.27 | 268.20 | +0.19% | |
Novartis | CH0012005267 | 3.24 | 97.08 | +0.42% | |
BP | GB0007980591 | 3.22 | 361.45 | +0.99% | |
BNP Paribas | FR0000131104 | 3.05 | 78.14 | +0.83% | |
St. James’s Place | GB0007669376 | 3.03 | 1,135.00 | -0.31% | |
DBS | SG1L01001701 | 2.97 | 45.12 | +0.22% | |
Deutsche Bank AG | DE0005140008 | 2.92 | 24.700 | +0.71% | |
Shell | GB00BP6MXD84 | 2.86 | 29.89 | +1.08% | |
Schlumberger | AN8068571086 | 2.81 | 33.87 | +2.39% | |
Federal Home Loan Banks 0% | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.85B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.59B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.1B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 748.74M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 174.28M | -2.90 | 6.31 | 9.69 |
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