
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.09 | 0.00 |
Shares | 93.53 | 93.53 | 0.00 |
Bonds | 0.69 | 0.69 | 0.00 |
Preferred | 2.98 | 2.98 | 0.00 |
Other | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.57 | 21.89 |
Price to Book | 2.76 | 3.11 |
Price to Sales | 1.80 | 2.10 |
Price to Cash Flow | 11.21 | 12.19 |
Dividend Yield | 0.41 | 0.65 |
5 Years Earnings Growth | 15.81 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.88 | 23.83 |
Industrials | 19.81 | 20.23 |
Healthcare | 19.09 | 20.41 |
Consumer Cyclical | 11.91 | 11.08 |
Financial Services | 5.94 | 10.13 |
Consumer Defensive | 5.91 | 4.59 |
Energy | 2.82 | 3.62 |
Communication Services | 2.01 | 2.16 |
Real Estate | 0.37 | 2.94 |
Basic Materials | 0.27 | 3.36 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BWX Tech | US05605H1005 | 3.03 | 140.37 | -2.56% | |
Arcosa | US0396531008 | 2.43 | 87.85 | +1.31% | |
Kratos Defense&Security | US50077B2079 | 2.30 | 43.07 | -7.28% | |
Bellring | US07831C1036 | 2.08 | 58.78 | +1.47% | |
Paymentus | US70439P1084 | 2.00 | 32.20 | -1.68% | |
Granite Construction | US3873281071 | 1.97 | 92.60 | -0.97% | |
Vontier | US9288811014 | 1.93 | 37.48 | +1.57% | |
AAR | US0003611052 | 1.89 | 69.47 | +0.99% | |
NewYork Times | US6501111073 | 1.88 | 56.37 | +0.70% | |
Texas Roadhouse | US8826811098 | 1.88 | 189.22 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.19B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends A | 18.83B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends Adv | 4.15B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends C | 749.29M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 177.2M | 1.85 | 8.19 | 10.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review