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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 9.68 | 7.98 |
Shares | 95.43 | 95.43 | 0.00 |
Bonds | 2.87 | 2.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.36 | 13.95 |
Price to Book | 1.73 | 2.01 |
Price to Sales | 1.34 | 1.36 |
Price to Cash Flow | 8.18 | 8.83 |
Dividend Yield | 2.96 | 3.09 |
5 Years Earnings Growth | 8.57 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.78 | 13.53 |
Financial Services | 18.03 | 19.43 |
Industrials | 12.44 | 10.99 |
Consumer Defensive | 12.24 | 10.97 |
Consumer Cyclical | 9.51 | 8.47 |
Communication Services | 9.13 | 8.22 |
Technology | 9.03 | 13.23 |
Energy | 6.08 | 6.15 |
Real Estate | 1.82 | 3.92 |
Basic Materials | 1.63 | 4.78 |
Utilities | 1.31 | 4.56 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.89 | 78.50 | +2.57% | |
Charter Communications | US16119P1084 | 2.58 | 262.80 | -0.71% | |
Prudential | GB0007099541 | 2.20 | 950.40 | +1.47% | |
Roche Holding Participation | CH0012032048 | 2.16 | 255.00 | -0.82% | |
Fiserv | US3377381088 | 2.13 | 134.52 | -0.60% | |
Novartis ADR | US66987V1098 | 2.10 | 117.20 | +1.65% | |
Airbus Group | NL0000235190 | 2.06 | 172.32 | +1.90% | |
AerCap Holdings NV | NL0000687663 | 2.04 | 109.15 | +0.72% | |
Deutsche Bank AG | DE0005140008 | 1.99 | 29.030 | +3.33% | |
Shell | GB00BP6MXD84 | 1.97 | 30.98 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.89B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.17B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 18.95B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 739.17M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 177.2M | 5.84 | 12.36 | 10.72 |
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