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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.47 | 8.14 | 4.67 |
Shares | 93.84 | 93.84 | 0.00 |
Bonds | 2.69 | 2.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 18.31 |
Price to Book | 2.09 | 2.96 |
Price to Sales | 1.33 | 2.04 |
Price to Cash Flow | 8.58 | 11.71 |
Dividend Yield | 2.60 | 1.96 |
5 Years Earnings Growth | 9.05 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.63 | 15.55 |
Healthcare | 14.82 | 12.21 |
Technology | 13.29 | 21.46 |
Industrials | 11.40 | 12.39 |
Consumer Defensive | 7.86 | 6.03 |
Communication Services | 7.81 | 7.23 |
Energy | 6.73 | 3.96 |
Consumer Cyclical | 6.63 | 12.23 |
Real Estate | 3.93 | 3.47 |
Utilities | 3.81 | 3.07 |
Basic Materials | 2.10 | 3.62 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Communications | US16119P1084 | 2.28 | 262.60 | -0.79% | |
Bank of America | US0605051046 | 2.27 | 45.70 | +0.10% | |
Ferguson | US31488V1070 | 2.22 | 16,850.0 | +1.26% | |
JPMorgan | US46625H1005 | 2.21 | 292.24 | +0.99% | |
Chevron | US1667641005 | 2.19 | 150.42 | -0.65% | |
Elevance Health | US0367521038 | 2.12 | 278.29 | +1.32% | |
Fiserv | US3377381088 | 2.09 | 134.65 | -0.50% | |
EOG Resources | US26875P1012 | 2.07 | 117.30 | +0.60% | |
BlackRock | US09290D1019 | 2.03 | 1,102.50 | +0.98% | |
BNP Paribas | FR0000131104 | 2.03 | 78.50 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.89B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.17B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 18.95B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 739.17M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 177.2M | 5.84 | 12.36 | 10.72 |
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