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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.75 | 4.00 | 0.25 |
Shares | 96.13 | 96.46 | 0.33 |
Bonds | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.43 | 11.64 |
Price to Book | 1.39 | 1.39 |
Price to Sales | 1.02 | 0.99 |
Price to Cash Flow | 7.04 | 6.33 |
Dividend Yield | 4.12 | 4.01 |
5 Years Earnings Growth | 9.18 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.16 | 22.40 |
Industrials | 14.27 | 14.67 |
Healthcare | 11.58 | 10.60 |
Consumer Defensive | 9.57 | 9.55 |
Technology | 7.86 | 8.53 |
Energy | 7.26 | 6.59 |
Consumer Cyclical | 7.03 | 10.65 |
Communication Services | 5.93 | 6.06 |
Basic Materials | 4.40 | 7.19 |
Utilities | 1.95 | 3.50 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE0005140008 | 4.03 | 24.160 | -0.14% | |
BNP Paribas | FR0000131104 | 3.94 | 76.66 | -0.07% | |
Prudential | GB0007099541 | 3.37 | 854.60 | +1.11% | |
Roche Holding Participation | CH0012032048 | 2.98 | 264.10 | -0.23% | |
Novartis | CH0012005267 | 2.95 | 95.53 | +0.47% | |
Federal Home Loan Banks 0% | - | 2.75 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 2.52 | 1,977.0 | -0.65% | |
BP | GB0007980591 | 2.52 | 360.60 | -0.69% | |
DBS | SG1L01001701 | 2.50 | 44.71 | -0.33% | |
SBI Holdings Inc | JP3436120004 | 2.49 | 4,428.0 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.73B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.36B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 739.81M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.29M | -2.90 | 6.31 | 9.69 | ||
Franklin Rising Dividends R6 | 3.36B | -2.71 | 6.92 | 10.34 |
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