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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.410 | 0.050 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.034 | 12.900 |
Price to Book | 1.966 | 1.956 |
Price to Sales | 1.331 | 1.722 |
Price to Cash Flow | 10.247 | 7.465 |
Dividend Yield | 2.919 | 3.064 |
5 Years Earnings Growth | 14.447 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.220 | 22.186 |
Technology | 19.680 | 22.234 |
Consumer Cyclical | 19.350 | 15.689 |
Healthcare | 11.050 | 4.476 |
Consumer Defensive | 8.200 | 6.678 |
Industrials | 7.150 | 8.323 |
Basic Materials | 4.190 | 4.824 |
Communication Services | 2.130 | 9.023 |
Utilities | 1.920 | 2.008 |
Real Estate | 1.110 | 2.797 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.48 | 14,417.00 | +0.53% | |
FPT Corp | VN000000FPT1 | 4.43 | 118,600.0 | -0.17% | |
International Container | PHY411571011 | 3.62 | 415.000 | +0.48% | |
Federal Bank | INE171A01029 | 3.39 | 217.75 | -0.44% | |
Novatek Micro | TW0003034005 | 2.85 | 540.00 | -0.92% | |
Mobile World Investment Corp | VN000000MWG0 | 2.46 | 64,800 | +0.47% | |
Synnex | TW0002347002 | 2.41 | 64.90 | +0.78% | |
Gedeon Richter | HU0000123096 | 2.11 | 9,900.0 | -0.90% | |
Max Financial | INE180A01020 | 2.02 | 1,644.00 | -0.60% | |
Eternal | INE758T01015 | 1.99 | 259.75 | -0.48% |
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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