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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.05 | 4.06 | 0.01 |
Shares | 95.93 | 95.93 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.00 | 12.90 |
Price to Book | 1.48 | 1.96 |
Price to Sales | 1.45 | 1.72 |
Price to Cash Flow | 6.55 | 7.46 |
Dividend Yield | 3.16 | 3.06 |
5 Years Earnings Growth | 9.07 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.69 | 22.23 |
Financial Services | 26.93 | 22.19 |
Communication Services | 13.66 | 9.02 |
Consumer Cyclical | 10.61 | 15.69 |
Industrials | 4.49 | 8.32 |
Healthcare | 3.94 | 4.48 |
Consumer Defensive | 3.11 | 6.68 |
Energy | 2.10 | 4.09 |
Basic Materials | 1.60 | 4.82 |
Utilities | 1.35 | 2.01 |
Real Estate | 0.54 | 2.80 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.87 | 1,085.00 | 0.00% | |
Prosus | NL0013654783 | 5.33 | 46.60 | +0.25% | |
ICICI Bank | INE090A01021 | 4.66 | 1,425.90 | -0.13% | |
SK Hynix Inc | KR7000660001 | 3.85 | 278,500 | -0.18% | |
Alibaba | KYG017191142 | 3.67 | 106.20 | -2.93% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 63,800 | +4.93% | |
Grupo Financiero Banorte | MXP370711014 | 2.93 | 175.050 | +0.00% | |
Tencent Holdings | KYG875721634 | 2.91 | 501.00 | -0.10% | |
HDFC Bank | INE040A01034 | 2.66 | 1,987.10 | +0.06% | |
MediaTek | TW0002454006 | 2.46 | 1,295.00 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.21B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends A | 18.96B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends Adv | 4.18B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends C | 754.16M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 178.38M | 1.85 | 8.19 | 10.06 |
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