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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.34 | 6.36 | 0.02 |
Shares | 93.64 | 93.64 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.50 | 13.19 |
Price to Book | 1.55 | 2.01 |
Price to Sales | 1.41 | 1.75 |
Price to Cash Flow | 6.56 | 7.65 |
Dividend Yield | 3.05 | 3.11 |
5 Years Earnings Growth | 10.13 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.17 | 22.81 |
Financial Services | 25.83 | 22.29 |
Communication Services | 13.55 | 9.03 |
Consumer Cyclical | 10.26 | 15.20 |
Industrials | 4.28 | 8.51 |
Healthcare | 3.73 | 4.38 |
Consumer Defensive | 2.76 | 6.52 |
Energy | 2.05 | 4.07 |
Basic Materials | 1.55 | 4.81 |
Utilities | 1.29 | 1.99 |
Real Estate | 0.52 | 2.76 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.30 | 1,135.00 | -0.44% | |
SK Hynix Inc | KR7000660001 | 5.08 | 263,500 | +2.13% | |
Prosus | NL0013654783 | 4.97 | 49.93 | +0.32% | |
ICICI Bank | INE090A01021 | 4.20 | 1,444.40 | -1.28% | |
Alibaba | KYG017191142 | 3.30 | 116.00 | -0.17% | |
Samsung Electronics Co | KR7005930003 | 3.21 | 69,900 | +0.29% | |
Grupo Financiero Banorte | MXP370711014 | 2.74 | 168.660 | +2.60% | |
Tencent Holdings | KYG875721634 | 2.69 | 559.00 | +1.64% | |
HDFC Bank | INE040A01034 | 2.41 | 1,977.60 | -0.72% | |
MediaTek | TW0002454006 | 2.32 | 1,330.00 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.89B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends A | 18.95B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends Adv | 4.17B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends C | 739.17M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 177.2M | 5.84 | 12.36 | 10.72 |
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