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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 3.88 | 2.26 |
Shares | 95.83 | 95.83 | 0.00 |
Bonds | 2.54 | 2.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.80 | 17.93 |
Price to Book | 2.09 | 2.93 |
Price to Sales | 1.28 | 2.01 |
Price to Cash Flow | 8.75 | 11.56 |
Dividend Yield | 2.63 | 1.96 |
5 Years Earnings Growth | 8.57 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.67 | 15.58 |
Healthcare | 16.70 | 12.44 |
Industrials | 12.41 | 12.40 |
Technology | 11.58 | 21.21 |
Consumer Defensive | 8.20 | 6.03 |
Energy | 7.79 | 4.04 |
Consumer Cyclical | 6.02 | 12.14 |
Communication Services | 5.88 | 7.10 |
Real Estate | 4.99 | 3.55 |
Utilities | 3.84 | 3.05 |
Basic Materials | 1.92 | 3.63 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 2.58 | 136.70 | -0.88% | |
Bank of America | US0605051046 | 2.49 | 44.13 | -0.25% | |
Elevance Health | US0367521038 | 2.40 | 383.84 | +0.87% | |
Charter Communications | US16119P1084 | 2.38 | 396.27 | +0.12% | |
Novartis ADR | US66987V1098 | 2.35 | 115.76 | +2.82% | |
EOG Resources | US26875P1012 | 2.31 | 108.57 | -1.19% | |
Fiserv | US3377381088 | 2.23 | 162.79 | +1.99% | |
Medtronic | IE00BTN1Y115 | 2.07 | 82.98 | +0.69% | |
Ferguson | US31488V1070 | 2.03 | 13,530.0 | +0.30% | |
American Tower | US03027X1000 | 2.01 | 214.65 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.46B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 15.74B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 15.74B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 15.74B | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 15.74B | -2.90 | 6.31 | 9.69 |
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