
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 | 22.09 |
Price to Book | 2.76 | 3.14 |
Price to Sales | 1.80 | 2.11 |
Price to Cash Flow | 11.21 | 12.37 |
Dividend Yield | 0.41 | 0.65 |
5 Years Earnings Growth | 15.81 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.88 | 23.94 |
Industrials | 19.81 | 20.32 |
Healthcare | 19.09 | 20.24 |
Consumer Cyclical | 11.91 | 11.09 |
Financial Services | 5.94 | 10.12 |
Consumer Defensive | 5.91 | 4.59 |
Energy | 2.82 | 3.61 |
Communication Services | 2.01 | 2.15 |
Real Estate | 0.37 | 2.92 |
Basic Materials | 0.27 | 3.34 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BWX Tech | US05605H1005 | 3.03 | 142.34 | +1.78% | |
Arcosa | US0396531008 | 2.43 | 90.08 | +2.75% | |
Kratos Defense&Security | US50077B2079 | 2.30 | 58.91 | +8.53% | |
Bellring | US07831C1036 | 2.08 | 57.20 | -0.07% | |
Paymentus | US70439P1084 | 2.00 | 29.50 | -0.27% | |
Granite Construction | US3873281071 | 1.97 | 93.94 | +1.58% | |
Vontier | US9288811014 | 1.93 | 38.45 | +1.96% | |
AAR | US0003611052 | 1.89 | 85.10 | +13.65% | |
NewYork Times | US6501111073 | 1.88 | 53.85 | -0.04% | |
Texas Roadhouse | US8826811098 | 1.88 | 182.58 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.22B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends A | 19.05B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends Adv | 4.2B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends C | 747.82M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 179.15M | 5.84 | 12.36 | 10.72 |
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