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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.37 | 0.01 |
Shares | 96.65 | 96.65 | 0.00 |
Bonds | 2.98 | 2.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 17.78 |
Price to Book | 2.04 | 2.89 |
Price to Sales | 1.33 | 2.00 |
Price to Cash Flow | 8.72 | 11.87 |
Dividend Yield | 2.47 | 1.95 |
5 Years Earnings Growth | 9.64 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.03 | 15.28 |
Healthcare | 16.07 | 12.39 |
Industrials | 15.86 | 12.57 |
Technology | 10.59 | 21.51 |
Energy | 6.97 | 4.06 |
Consumer Defensive | 6.78 | 5.83 |
Communication Services | 6.48 | 6.88 |
Consumer Cyclical | 6.36 | 11.60 |
Real Estate | 5.80 | 3.96 |
Utilities | 3.73 | 3.01 |
Basic Materials | 2.33 | 3.78 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 2.85 | 43.89 | -0.63% | |
JPMorgan | US46625H1005 | 2.80 | 238.37 | +0.32% | |
Medtronic | IE00BTN1Y115 | 2.49 | 81.40 | +0.45% | |
Fiserv | US3377381088 | 2.36 | 206.71 | +0.32% | |
Chevron | US1667641005 | 2.19 | 142.97 | +0.08% | |
Walt Disney | US2546871060 | 2.15 | 111.40 | -0.56% | |
American Tower | US03027X1000 | 2.14 | 184.38 | +0.35% | |
EOG Resources | US26875P1012 | 2.13 | 119.85 | +0.68% | |
Global Payments | US37940X1028 | 2.11 | 111.81 | -0.20% | |
Elevance Health | US0367521038 | 2.11 | 370.89 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends R6 | 3.14B | 16.83 | 7.58 | 11.31 | ||
Franklin Rising Dividends Adv | 3.95B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends A | 17.45B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends C | 763.48M | 15.70 | 6.44 | 10.09 |
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