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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.72 | 3.72 | 0.00 |
Shares | 96.18 | 96.52 | 0.34 |
Bonds | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.19 | 11.70 |
Price to Book | 1.44 | 1.39 |
Price to Sales | 1.05 | 0.99 |
Price to Cash Flow | 7.32 | 6.35 |
Dividend Yield | 3.76 | 4.01 |
5 Years Earnings Growth | 8.97 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.88 | 22.57 |
Industrials | 14.30 | 14.70 |
Consumer Defensive | 11.83 | 9.63 |
Healthcare | 11.04 | 10.51 |
Technology | 7.85 | 8.52 |
Energy | 7.05 | 6.45 |
Consumer Cyclical | 6.86 | 10.56 |
Communication Services | 5.67 | 6.06 |
Basic Materials | 4.74 | 7.13 |
Utilities | 1.79 | 3.61 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 3.90 | 76.12 | -1.01% | |
Deutsche Bank AG | DE0005140008 | 3.63 | 25.140 | -3.31% | |
Roche Holding Participation | CH0012032048 | 3.36 | 259.10 | -0.96% | |
Prudential | GB0007099541 | 3.23 | 913.20 | -0.87% | |
Novartis | CH0012005267 | 2.84 | 95.96 | -0.23% | |
SBI Holdings Inc | JP3436120004 | 2.68 | 5,030.0 | +0.84% | |
AerCap Holdings NV | NL0000687663 | 2.59 | 117.63 | +0.33% | |
DBS | SG1L01001701 | 2.48 | 44.91 | +0.11% | |
BP | GB0007980591 | 2.48 | 365.95 | -1.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.42 | 1,983.0 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.19B | 2.78 | 4.77 | 5.53 | ||
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 | ||
Franklin Rising Dividends R | 177.2M | 1.85 | 8.19 | 10.06 |
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