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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 11.230 | 9.830 |
Shares | 95.550 | 95.550 | 0.000 |
Bonds | 3.050 | 3.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.357 | 14.009 |
Price to Book | 1.727 | 2.016 |
Price to Sales | 1.334 | 1.357 |
Price to Cash Flow | 8.182 | 8.819 |
Dividend Yield | 2.965 | 3.085 |
5 Years Earnings Growth | 8.578 | 9.003 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.760 | 13.442 |
Financial Services | 17.830 | 19.472 |
Industrials | 12.510 | 11.024 |
Consumer Defensive | 12.400 | 10.970 |
Consumer Cyclical | 9.560 | 8.450 |
Communication Services | 9.060 | 8.226 |
Technology | 8.990 | 13.372 |
Energy | 6.160 | 6.029 |
Real Estate | 1.820 | 3.916 |
Basic Materials | 1.640 | 4.788 |
Utilities | 1.270 | 4.546 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.88 | 76.90 | +0.48% | |
Charter Communications | US16119P1084 | 2.56 | 264.17 | -1.85% | |
Prudential | GB0007099541 | 2.20 | 966.40 | +0.88% | |
Roche Holding Participation | CH0012032048 | 2.17 | 261.00 | -0.61% | |
Airbus Group | NL0000235190 | 2.17 | 178.62 | +0.20% | |
Fiserv | US3377381088 | 2.12 | 137.53 | -0.33% | |
Novartis ADR | US66987V1098 | 2.10 | 126.46 | -0.34% | |
AerCap Holdings NV | NL0000687663 | 2.04 | 123.67 | +0.60% | |
Merck&Co | US58933Y1055 | 1.96 | 83.07 | -1.19% | |
Shell | GB00BP6MXD84 | 1.96 | 31.57 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.53B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends A | 19.41B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.27B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 749.18M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 179.89M | 7.42 | 10.10 | 10.86 |
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