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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 8.33 | 7.00 |
Shares | 95.96 | 95.96 | 0.00 |
Bonds | 2.70 | 2.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.75 | 13.47 |
Price to Book | 1.64 | 2.01 |
Price to Sales | 1.22 | 1.36 |
Price to Cash Flow | 8.02 | 8.83 |
Dividend Yield | 3.16 | 3.11 |
5 Years Earnings Growth | 9.58 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.25 | 19.75 |
Healthcare | 18.73 | 14.10 |
Industrials | 14.38 | 11.27 |
Consumer Defensive | 9.23 | 10.50 |
Consumer Cyclical | 9.04 | 8.44 |
Communication Services | 8.86 | 7.95 |
Energy | 6.69 | 6.12 |
Technology | 6.14 | 12.58 |
Real Estate | 3.29 | 4.09 |
Basic Materials | 1.76 | 5.06 |
Utilities | 1.62 | 4.71 |
Number of long holdings: 82
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Communications | US16119P1084 | 2.62 | 345.15 | -0.71% | |
AerCap Holdings NV | NL0000687663 | 2.40 | 95.45 | +0.29% | |
Schlumberger | AN8068571086 | 2.15 | 38.95 | -1.07% | |
Everest | BMG3223R1088 | 2.13 | 363.00 | -2.16% | |
Deutsche Telekom AG | DE0005557508 | 2.13 | 29.125 | +0.40% | |
Global Payments | US37940X1028 | 2.12 | 110.42 | -1.66% | |
Voya Financial Inc | US9290891004 | 2.01 | 68.07 | -0.69% | |
JPMorgan | US46625H1005 | 1.98 | 242.13 | -0.43% | |
Roche Holding Participation | CH0012032048 | 1.95 | 267.10 | +1.02% | |
Fiserv | US3377381088 | 1.95 | 205.05 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.35B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends Adv | 4.22B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends A | 18.73B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends C | 823.18M | 15.70 | 6.44 | 10.09 | ||
Franklin Rising Dividends R | 180.19M | 16.22 | 6.97 | 10.64 |
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