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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 | 18.41 |
Price to Book | 2.09 | 2.97 |
Price to Sales | 1.33 | 2.05 |
Price to Cash Flow | 8.58 | 11.76 |
Dividend Yield | 2.60 | 1.95 |
5 Years Earnings Growth | 9.05 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.63 | 15.52 |
Healthcare | 14.82 | 12.16 |
Technology | 13.29 | 21.60 |
Industrials | 11.40 | 12.38 |
Consumer Defensive | 7.86 | 5.98 |
Communication Services | 7.81 | 7.28 |
Energy | 6.73 | 3.95 |
Consumer Cyclical | 6.63 | 12.24 |
Real Estate | 3.93 | 3.44 |
Utilities | 3.81 | 3.05 |
Basic Materials | 2.10 | 3.60 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Communications | US16119P1084 | 2.28 | 267.11 | +0.16% | |
Bank of America | US0605051046 | 2.27 | 50.20 | -0.11% | |
Ferguson | US31488V1070 | 2.22 | 17,443.0 | +0.77% | |
JPMorgan | US46625H1005 | 2.21 | 299.18 | +0.20% | |
Chevron | US1667641005 | 2.19 | 158.76 | +0.89% | |
Elevance Health | US0367521038 | 2.12 | 310.40 | +0.12% | |
Fiserv | US3377381088 | 2.09 | 137.96 | +0.06% | |
EOG Resources | US26875P1012 | 2.07 | 123.15 | +1.53% | |
BlackRock | US09290D1019 | 2.03 | 1,138.27 | -0.13% | |
BNP Paribas | FR0000131104 | 2.03 | 76.06 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.53B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.26B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.35B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 746.56M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 179.33M | 7.42 | 10.10 | 10.86 |
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