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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 10.050 | 7.720 |
Shares | 95.270 | 95.270 | 0.000 |
Bonds | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.212 | 13.993 |
Price to Book | 1.550 | 2.016 |
Price to Sales | 1.164 | 1.359 |
Price to Cash Flow | 7.709 | 8.815 |
Dividend Yield | 3.320 | 3.089 |
5 Years Earnings Growth | 8.963 | 8.992 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 19.456 |
Healthcare | 19.330 | 13.489 |
Industrials | 14.030 | 11.006 |
Consumer Cyclical | 9.810 | 8.446 |
Consumer Defensive | 9.170 | 10.967 |
Communication Services | 8.270 | 8.221 |
Energy | 6.800 | 6.050 |
Technology | 5.720 | 13.364 |
Real Estate | 2.750 | 3.921 |
Basic Materials | 1.780 | 4.787 |
Utilities | 1.680 | 4.527 |
Number of long holdings: 79
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Communications | US16119P1084 | 2.39 | 266.62 | -0.15% | |
AerCap Holdings NV | NL0000687663 | 2.26 | 115.73 | +0.47% | |
Global Payments | US37940X1028 | 2.12 | 85.77 | -0.98% | |
BNP Paribas | FR0000131104 | 2.08 | 82.81 | -0.60% | |
Everest | BMG3223R1088 | 2.05 | 343.52 | +1.70% | |
BP | GB0007980591 | 2.05 | 422.00 | +0.74% | |
Roche Holding Participation | CH0012032048 | 2.01 | 261.60 | -0.30% | |
Schlumberger | AN8068571086 | 2.00 | 33.36 | +0.06% | |
Aptiv | JE00BTDN8H13 | 1.99 | 75.15 | -1.30% | |
GSK plc | GB00BN7SWP63 | 1.95 | 1,481.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.45B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends A | 19.32B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.25B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 745.67M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 178.96M | 7.42 | 10.10 | 10.86 |
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