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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.280 | 0.170 |
Shares | 87.800 | 87.800 | 0.000 |
Bonds | 12.090 | 12.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 15.727 |
Price to Book | 1.711 | 2.287 |
Price to Sales | 0.912 | 1.670 |
Price to Cash Flow | 7.656 | 9.420 |
Dividend Yield | 2.933 | 2.849 |
5 Years Earnings Growth | 10.238 | 10.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 14.938 |
Healthcare | 15.890 | 10.456 |
Consumer Defensive | 11.400 | 7.371 |
Industrials | 9.370 | 11.264 |
Basic Materials | 8.230 | 4.587 |
Consumer Cyclical | 7.850 | 8.888 |
Energy | 7.810 | 6.936 |
Communication Services | 7.710 | 6.948 |
Technology | 4.670 | 18.415 |
Utilities | 4.010 | 5.583 |
Real Estate | 1.500 | 7.729 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sorenson Communications Llc | - | 3.73 | - | - | |
Sorenson Communications Llc | - | 2.22 | - | - | |
Everest | BMG3223R1088 | 2.19 | 344.07 | +3.46% | |
Elevance Health | US0367521038 | 2.03 | 288.97 | -1.56% | |
Reckitt Benckiser | GB00B24CGK77 | 1.94 | 5,642.0 | -0.53% | |
Global Payments | US37940X1028 | 1.92 | 81.79 | +0.43% | |
British American Tobacco | GB0002875804 | 1.89 | 4,047.0 | +1.35% | |
Rio Tinto PLC | GB0007188757 | 1.79 | 4,481.8 | -2.31% | |
Walt Disney | US2546871060 | 1.77 | 119.43 | -0.10% | |
Medtronic | IE00BTN1Y115 | 1.73 | 90.90 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.35B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends A | 19.35B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends Adv | 4.26B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends C | 755.64M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 181.75M | 5.84 | 12.36 | 10.72 |
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