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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 | 13.63 |
Price to Book | 1.63 | 2.00 |
Price to Sales | 1.27 | 1.35 |
Price to Cash Flow | 8.17 | 8.85 |
Dividend Yield | 3.10 | 3.13 |
5 Years Earnings Growth | 8.72 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.85 | 20.37 |
Healthcare | 20.33 | 13.88 |
Consumer Defensive | 11.93 | 10.90 |
Industrials | 11.60 | 10.81 |
Consumer Cyclical | 9.38 | 8.33 |
Communication Services | 7.54 | 7.63 |
Energy | 7.21 | 6.31 |
Technology | 5.24 | 12.47 |
Real Estate | 2.13 | 3.99 |
Basic Materials | 1.71 | 4.67 |
Utilities | 0.08 | 4.60 |
Number of long holdings: 86
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.71 | 76.02 | +0.03% | |
Prudential | GB0007099541 | 2.49 | 828.60 | +1.67% | |
Charter Communications | US16119P1084 | 2.46 | 404.18 | +0.54% | |
Elevance Health | US0367521038 | 2.44 | 417.43 | +0.83% | |
AerCap Holdings NV | NL0000687663 | 2.25 | 107.94 | +0.20% | |
Roche Holding Participation | CH0012032048 | 2.20 | 266.20 | -1.92% | |
BP | GB0007980591 | 2.13 | 350.85 | -1.21% | |
Deutsche Bank AG | DE0005140008 | 2.09 | 23.580 | -0.53% | |
Schlumberger | AN8068571086 | 2.08 | 33.49 | -0.27% | |
GSK plc | GB00BN7SWP63 | 2.07 | 1,379.00 | -4.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.43B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends R6 | 3.27B | -1.40 | 5.50 | 10.53 | ||
Franklin Rising Dividends Adv | 3.94B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends A | 17.9B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends C | 735.12M | -1.65 | 4.38 | 9.33 |
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