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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 10.13 | 7.47 |
Shares | 94.81 | 94.81 | 0.00 |
Bonds | 2.53 | 2.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.14 | 13.60 |
Price to Book | 1.63 | 1.98 |
Price to Sales | 1.27 | 1.34 |
Price to Cash Flow | 8.17 | 8.75 |
Dividend Yield | 3.10 | 3.11 |
5 Years Earnings Growth | 8.72 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.85 | 19.99 |
Healthcare | 20.33 | 13.62 |
Consumer Defensive | 11.93 | 11.12 |
Industrials | 11.60 | 10.82 |
Consumer Cyclical | 9.38 | 8.42 |
Communication Services | 7.54 | 7.93 |
Energy | 7.21 | 6.36 |
Technology | 5.24 | 12.53 |
Real Estate | 2.13 | 3.98 |
Basic Materials | 1.71 | 4.66 |
Utilities | 0.08 | 4.64 |
Number of long holdings: 86
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.71 | 77.14 | +0.40% | |
Prudential | GB0007099541 | 2.49 | 844.80 | -0.14% | |
Charter Communications | US16119P1084 | 2.46 | 396.27 | +0.12% | |
Elevance Health | US0367521038 | 2.44 | 383.84 | +0.87% | |
AerCap Holdings NV | NL0000687663 | 2.25 | 115.73 | +0.83% | |
Roche Holding Participation | CH0012032048 | 2.20 | 265.50 | +2.04% | |
BP | GB0007980591 | 2.13 | 359.75 | +0.49% | |
Deutsche Bank AG | DE0005140008 | 2.09 | 24.360 | -0.20% | |
Schlumberger | AN8068571086 | 2.08 | 33.05 | -1.87% | |
GSK plc | GB00BN7SWP63 | 2.07 | 1,507.00 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.46B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 15.74B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 15.74B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 15.74B | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 15.74B | -2.90 | 6.31 | 9.69 |
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