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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.60 | 8.56 | 3.96 |
Shares | 77.94 | 78.30 | 0.36 |
Bonds | 17.46 | 17.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.32 | - |
Price to Book | 1.92 | - |
Price to Sales | 1.11 | - |
Price to Cash Flow | 8.08 | - |
Dividend Yield | 2.99 | - |
5 Years Earnings Growth | 8.74 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.03 | - |
Healthcare | 15.39 | - |
Consumer Defensive | 12.36 | - |
Industrials | 10.48 | - |
Consumer Cyclical | 8.77 | - |
Energy | 7.97 | - |
Technology | 5.80 | - |
Communication Services | 5.25 | - |
Utilities | 5.01 | - |
Basic Materials | 3.90 | - |
Real Estate | 2.07 | - |
Number of long holdings: 109
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | - | 3.94 | - | - | |
Sorenson Communications Llc Com Usd 1 Cl B *Membership Interests* | - | 2.19 | - | - | |
Everest | BMG3223R1088 | 2.03 | 345.70 | -0.52% | |
Kellanova | US4878361082 | 1.97 | 82.43 | -0.10% | |
BNP Paribas | FR0000131104 | 1.92 | 78.27 | +0.81% | |
Prudential | GB0007099541 | 1.90 | 856.20 | -0.81% | |
ASR Nederland | NL0011872643 | 1.72 | 57.94 | +0.03% | |
Rio Tinto PLC | GB0007188757 | 1.70 | 4,644.5 | -0.62% | |
Elevance Health | US0367521038 | 1.69 | 406.99 | -1.33% | |
Reckitt Benckiser | GB00B24CGK77 | 1.64 | 4,856.0 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.84B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.1B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.58B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 750M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 174.35M | -2.90 | 6.31 | 9.69 |
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