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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 4.39 | 1.99 |
Shares | 94.94 | 94.94 | 0.00 |
Bonds | 2.67 | 2.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 18.05 |
Price to Book | 2.01 | 2.91 |
Price to Sales | 1.27 | 2.03 |
Price to Cash Flow | 8.49 | 11.84 |
Dividend Yield | 2.69 | 1.96 |
5 Years Earnings Growth | 7.38 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.40 | 15.65 |
Healthcare | 16.39 | 12.03 |
Industrials | 14.29 | 12.55 |
Technology | 11.22 | 21.59 |
Consumer Defensive | 7.21 | 5.77 |
Energy | 7.16 | 4.01 |
Communication Services | 6.05 | 6.98 |
Real Estate | 5.66 | 3.88 |
Consumer Cyclical | 5.14 | 11.76 |
Utilities | 3.86 | 3.00 |
Basic Materials | 1.62 | 3.67 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.01 | 41.39 | -2.13% | |
Federal Home Loan Banks 0% | - | 2.83 | - | - | |
Chevron | US1667641005 | 2.24 | 152.41 | +1.06% | |
EOG Resources | US26875P1012 | 2.21 | 122.12 | +0.22% | |
Merck&Co | US58933Y1055 | 2.13 | 93.72 | +0.56% | |
PNC Financial | US6934751057 | 2.13 | 178.84 | -0.90% | |
Fiserv | US3377381088 | 2.12 | 219.80 | -2.73% | |
Global Payments | US37940X1028 | 2.12 | 100.37 | +0.09% | |
JPMorgan | US46625H1005 | 2.10 | 245.93 | -2.23% | |
American Tower | US03027X1000 | 2.10 | 207.31 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.45B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends Adv | 4.13B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends A | 18.55B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends C | 786.78M | 3.33 | 6.14 | 10.34 | ||
Franklin Rising Dividends R | 174.93M | 3.38 | 6.67 | 10.89 |
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