
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.41 | 0.14 |
Shares | 94.05 | 94.05 | 0.00 |
Bonds | 2.68 | 2.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 14.02 |
Price to Book | 1.72 | 2.02 |
Price to Sales | 1.28 | 1.36 |
Price to Cash Flow | 7.93 | 8.81 |
Dividend Yield | 2.97 | 3.08 |
5 Years Earnings Growth | 8.16 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.95 | 19.47 |
Healthcare | 17.40 | 13.37 |
Consumer Defensive | 12.71 | 10.97 |
Industrials | 10.92 | 10.94 |
Consumer Cyclical | 9.85 | 8.47 |
Technology | 9.56 | 13.39 |
Communication Services | 9.41 | 8.24 |
Energy | 5.99 | 6.03 |
Basic Materials | 3.15 | 4.86 |
Real Estate | 1.76 | 3.92 |
Utilities | 1.29 | 4.47 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.98 | 76.83 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 69,700 | +0.14% | |
Roche Holding Participation | CH0012032048 | 2.10 | 260.30 | -0.27% | |
Prudential | GB0007099541 | 2.10 | 988.60 | +2.30% | |
Reckitt Benckiser | GB00B24CGK77 | 2.09 | 5,530.0 | +0.47% | |
Shell | GB00BP6MXD84 | 2.06 | 31.59 | +0.06% | |
Alphabet A | US02079K3059 | 2.03 | 212.91 | +0.60% | |
Fiserv | US3377381088 | 2.02 | 138.18 | +0.39% | |
Airbus Group | NL0000235190 | 2.01 | 179.06 | +0.25% | |
Novartis ADR | US66987V1098 | 2.01 | 126.55 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.29B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.48B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 752.06M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 180.53M | 7.42 | 10.10 | 10.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review