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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 7.22 | 4.75 |
Shares | 94.92 | 94.92 | 0.00 |
Bonds | 2.61 | 2.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 18.01 |
Price to Book | 2.03 | 2.93 |
Price to Sales | 1.26 | 2.02 |
Price to Cash Flow | 8.35 | 11.54 |
Dividend Yield | 2.70 | 1.97 |
5 Years Earnings Growth | 8.83 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.05 | 15.58 |
Healthcare | 14.61 | 12.28 |
Technology | 13.08 | 21.38 |
Industrials | 12.30 | 12.42 |
Consumer Defensive | 8.60 | 6.05 |
Communication Services | 7.85 | 7.19 |
Consumer Cyclical | 6.59 | 12.17 |
Energy | 6.20 | 3.94 |
Real Estate | 3.97 | 3.49 |
Utilities | 3.74 | 3.06 |
Basic Materials | 2.01 | 3.62 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferguson | US31488V1070 | 2.37 | 16,340.0 | -0.37% | |
Johnson Controls | IE00BY7QL619 | 2.32 | 106.26 | +0.39% | |
Charter Communications | US16119P1084 | 2.29 | 399.61 | +1.89% | |
Bank of America | US0605051046 | 2.19 | 47.07 | +0.73% | |
Elevance Health | US0367521038 | 2.17 | 340.07 | -0.18% | |
Chevron | US1667641005 | 2.17 | 151.65 | -2.36% | |
JPMorgan | US46625H1005 | 2.09 | 288.70 | +0.64% | |
BNP Paribas | FR0000131104 | 2.05 | 76.68 | +0.10% | |
Fiserv | US3377381088 | 2.05 | 167.00 | +0.89% | |
American Tower | US03027X1000 | 2.04 | 221.78 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.48B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.24B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.22B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 761.02M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 180.76M | 5.84 | 12.36 | 10.72 |
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