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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.58 | 0.02 |
Shares | 96.30 | 96.30 | 0.00 |
Bonds | 3.15 | 3.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.35 | 13.40 |
Price to Book | 1.65 | 2.01 |
Price to Sales | 1.18 | 1.34 |
Price to Cash Flow | 7.88 | 8.70 |
Dividend Yield | 2.94 | 3.09 |
5 Years Earnings Growth | 9.83 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.78 | 14.63 |
Financial Services | 18.61 | 18.88 |
Industrials | 14.07 | 11.99 |
Consumer Defensive | 11.12 | 10.57 |
Consumer Cyclical | 9.76 | 9.05 |
Communication Services | 8.10 | 8.08 |
Technology | 6.58 | 12.23 |
Energy | 6.38 | 6.27 |
Basic Materials | 3.78 | 5.27 |
Real Estate | 1.50 | 4.13 |
Utilities | 1.33 | 4.47 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 2.29 | 401.96 | -1.38% | |
AerCap Holdings NV | NL0000687663 | 2.28 | 100.30 | +0.61% | |
Medtronic | IE00BTN1Y115 | 2.25 | 85.68 | -0.08% | |
Charter Communications | US16119P1084 | 2.23 | 390.29 | +1.51% | |
BNP Paribas | FR0000131104 | 2.18 | 56.30 | -1.19% | |
Roche Holding Participation | CH0012032048 | 2.14 | 251.40 | -0.83% | |
Everest | BMG3223R1088 | 2.13 | 387.50 | -0.67% | |
Voya Financial Inc | US9290891004 | 2.10 | 82.42 | -0.05% | |
Prudential | GB0007099541 | 2.09 | 643.00 | -2.10% | |
Reckitt Benckiser | GB00B24CGK77 | 2.02 | 4,902.0 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.48B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth Adv | 194.76M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.9M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 290.72M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 8.07B | 6.54 | 4.28 | 3.99 |
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