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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 8.61 | 8.04 |
Shares | 96.67 | 96.67 | 0.00 |
Bonds | 2.76 | 2.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 13.74 |
Price to Book | 1.69 | 1.99 |
Price to Sales | 1.31 | 1.35 |
Price to Cash Flow | 8.30 | 8.78 |
Dividend Yield | 3.08 | 3.11 |
5 Years Earnings Growth | 8.52 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.39 | 13.52 |
Financial Services | 18.64 | 19.74 |
Consumer Defensive | 12.54 | 11.22 |
Industrials | 12.04 | 10.83 |
Consumer Cyclical | 9.40 | 8.42 |
Communication Services | 8.68 | 8.00 |
Technology | 8.46 | 12.76 |
Energy | 5.95 | 6.23 |
Real Estate | 1.95 | 3.96 |
Basic Materials | 1.68 | 4.69 |
Utilities | 1.28 | 4.63 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.89 | 76.60 | -1.68% | |
Charter Communications | US16119P1084 | 2.57 | 392.20 | -2.34% | |
Roche Holding Participation | CH0012032048 | 2.20 | 256.80 | -2.36% | |
AerCap Holdings NV | NL0000687663 | 2.07 | 114.52 | -0.20% | |
Novartis ADR | US66987V1098 | 2.07 | 121.02 | -2.19% | |
Prudential | GB0007099541 | 2.05 | 918.60 | -0.58% | |
Elevance Health | US0367521038 | 1.97 | 340.67 | -1.50% | |
Heineken | NL0000009165 | 1.95 | 75.48 | -0.21% | |
Shell | GB00BP6MXD84 | 1.91 | 30.92 | -0.13% | |
Deutsche Bank AG | DE0005140008 | 1.91 | 25.385 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.48B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.24B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.22B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 761.02M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 180.76M | 5.84 | 12.36 | 10.72 |
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