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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 8.720 | 0.040 |
Shares | 91.320 | 91.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.638 | 12.156 |
Price to Book | 1.553 | 1.776 |
Price to Sales | 0.691 | 1.124 |
Price to Cash Flow | 4.991 | 6.989 |
Dividend Yield | 4.259 | 4.491 |
5 Years Earnings Growth | 9.287 | 9.022 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.370 | 13.786 |
Basic Materials | 15.000 | 7.164 |
Consumer Cyclical | 11.680 | 9.465 |
Financial Services | 10.470 | 21.982 |
Consumer Defensive | 10.160 | 11.621 |
Healthcare | 6.790 | 12.933 |
Technology | 6.340 | 5.790 |
Utilities | 5.420 | 8.270 |
Energy | 5.380 | 5.976 |
Communication Services | 3.390 | 5.767 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 5.12 | 29.60 | -0.87% | |
Norsk Hydro | NO0005052605 | 4.98 | 55.50 | -1.91% | |
SSE | GB0007908733 | 4.95 | 1,973.50 | +0.18% | |
ING Groep | NL0011821202 | 4.59 | 15.97 | -0.99% | |
Antofagasta | GB0000456144 | 4.26 | 1,638.50 | -3.76% | |
Prysmian | IT0004176001 | 4.23 | 59.2000 | -3.90% | |
Infineon | DE0006231004 | 3.39 | 28.980 | -3.56% | |
Stellantis NV | NL00150001Q9 | 3.32 | 14.060 | -1.61% | |
Unilever | GB00B10RZP78 | 3.22 | 59.08 | -0.10% | |
Adecco N | CH0012138605 | 3.17 | 27.32 | -4.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund Z acc USD | 24.84M | 11.88 | 4.25 | 16.85 | ||
Franklin Technology Fund I acc USD | 1.01B | 11.94 | 4.61 | 17.28 | ||
Franklin Technology Fund X acc USD | 9.9M | 3.92 | 3.82 | 18.08 | ||
Franklin Technology Fund A acc USD | 4.63B | 3.78 | 2.11 | 16.19 | ||
Franklin Technology Fund C acc USD | 186.8M | 3.74 | 1.52 | 15.52 |
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