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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 | 13.597 |
Price to Book | 1.550 | 1.979 |
Price to Sales | 1.164 | 1.341 |
Price to Cash Flow | 7.709 | 8.752 |
Dividend Yield | 3.320 | 3.106 |
5 Years Earnings Growth | 8.963 | 9.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 19.991 |
Healthcare | 19.330 | 13.619 |
Industrials | 14.030 | 10.821 |
Consumer Cyclical | 9.810 | 8.419 |
Consumer Defensive | 9.170 | 11.123 |
Communication Services | 8.270 | 7.928 |
Energy | 6.800 | 6.357 |
Technology | 5.720 | 12.527 |
Real Estate | 2.750 | 3.978 |
Basic Materials | 1.780 | 4.664 |
Utilities | 1.680 | 4.644 |
Number of long holdings: 79
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Communications | US16119P1084 | 2.39 | 388.77 | -0.52% | |
AerCap Holdings NV | NL0000687663 | 2.26 | 114.65 | -0.88% | |
Global Payments | US37940X1028 | 2.12 | 76.69 | +1.20% | |
BNP Paribas | FR0000131104 | 2.08 | 76.64 | -0.75% | |
Everest | BMG3223R1088 | 2.05 | 344.78 | -1.83% | |
BP | GB0007980591 | 2.05 | 358.55 | -1.87% | |
Roche Holding Participation | CH0012032048 | 2.01 | 267.20 | +1.29% | |
Schlumberger | AN8068571086 | 2.00 | 33.24 | -2.55% | |
Aptiv | JE00BTDN8H13 | 1.99 | 65.88 | -1.51% | |
GSK plc | GB00BN7SWP63 | 1.95 | 1,494.00 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.61B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.38B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 740.28M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.32M | -2.90 | 6.31 | 9.69 |
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