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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.21 | 1.21 | 0.00 |
| Shares | 96.18 | 96.18 | 0.00 |
| Bonds | 2.61 | 2.61 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.98 | 13.96 |
| Price to Book | 1.86 | 2.07 |
| Price to Sales | 1.36 | 1.38 |
| Price to Cash Flow | 8.36 | 9.08 |
| Dividend Yield | 3.02 | 3.02 |
| 5 Years Earnings Growth | 8.24 | 9.03 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.44 | 18.90 |
| Healthcare | 17.24 | 13.55 |
| Industrials | 12.66 | 11.03 |
| Communication Services | 11.03 | 8.24 |
| Consumer Defensive | 10.72 | 10.95 |
| Consumer Cyclical | 9.64 | 8.57 |
| Technology | 8.92 | 13.53 |
| Energy | 5.64 | 5.92 |
| Basic Materials | 3.77 | 4.78 |
| Real Estate | 1.63 | 3.76 |
| Utilities | 1.31 | 4.37 |
Number of long holdings: 74
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 2.89 | 319.63 | +1.21% | |
| Samsung Electronics Co | KR7005930003 | 2.40 | 105,100 | +0.57% | |
| Airbus Group | NL0000235190 | 2.32 | 197.20 | -0.46% | |
| BNP Paribas | FR0000131104 | 2.26 | 75.16 | +1.23% | |
| Prudential | GB0007099541 | 2.24 | 1,097.24 | -0.30% | |
| AerCap Holdings NV | NL0000687663 | 2.24 | 138.14 | +1.81% | |
| Novartis ADR | US66987V1098 | 2.12 | 133.72 | +1.09% | |
| Roche Holding Participation | CH0012032048 | 2.12 | 313.10 | -0.22% | |
| Shell | GB00BP6MXD84 | 2.09 | 32.10 | -0.03% | |
| DBS | SG1L01001701 | 2.03 | 54.30 | -0.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 29.34B | 10.02 | 9.81 | 6.84 | ||
| Franklin Rising Dividends C | 718.82M | 9.81 | 11.63 | 10.74 | ||
| Franklin Rising Dividends Adv | 4.27B | 10.74 | 12.76 | 11.85 | ||
| Franklin Rising Dividends R | 177.43M | 10.27 | 12.19 | 11.29 | ||
| Franklin Rising Dividends R6 | 3.5B | 10.78 | 12.83 | 11.95 |
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