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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 10.930 | 8.480 |
Shares | 94.940 | 94.940 | 0.000 |
Bonds | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.146 | 13.633 |
Price to Book | 1.637 | 2.005 |
Price to Sales | 1.269 | 1.353 |
Price to Cash Flow | 8.186 | 8.838 |
Dividend Yield | 3.104 | 3.123 |
5 Years Earnings Growth | 8.711 | 9.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 20.381 |
Healthcare | 20.270 | 13.895 |
Consumer Defensive | 12.170 | 10.949 |
Industrials | 11.630 | 10.825 |
Consumer Cyclical | 9.570 | 8.339 |
Communication Services | 7.480 | 7.621 |
Energy | 7.240 | 6.263 |
Technology | 5.170 | 12.437 |
Real Estate | 2.130 | 3.988 |
Basic Materials | 1.710 | 4.661 |
Number of long holdings: 80
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.69 | 77.50 | +0.65% | |
Prudential | GB0007099541 | 2.49 | 835.60 | +0.60% | |
Elevance Health | US0367521038 | 2.44 | 404.58 | -1.89% | |
Charter Communications | US16119P1084 | 2.44 | 401.73 | -0.66% | |
AerCap Holdings NV | NL0000687663 | 2.24 | 109.57 | +1.04% | |
Roche Holding Participation | CH0012032048 | 2.20 | 257.60 | -0.88% | |
BP | GB0007980591 | 2.15 | 372.30 | +4.73% | |
Deutsche Bank AG | DE0005140008 | 2.10 | 24.165 | +1.90% | |
GSK plc | GB00BN7SWP63 | 2.09 | 1,377.50 | +0.99% | |
Schlumberger | AN8068571086 | 2.07 | 34.55 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.4B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 17.86B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 3.93B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 732.65M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 167.31M | -2.90 | 6.31 | 9.69 |
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