
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 2.66 | 0.94 |
Shares | 98.21 | 98.21 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.41 | 11.64 |
Price to Book | 1.17 | 1.39 |
Price to Sales | 0.61 | 0.99 |
Price to Cash Flow | 5.70 | 6.33 |
Dividend Yield | 3.92 | 4.01 |
5 Years Earnings Growth | 12.28 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.76 | 22.40 |
Consumer Cyclical | 19.16 | 10.65 |
Technology | 12.68 | 8.53 |
Industrials | 12.01 | 14.67 |
Energy | 10.23 | 6.59 |
Basic Materials | 6.90 | 7.19 |
Consumer Defensive | 4.95 | 9.55 |
Healthcare | 3.65 | 10.60 |
Communication Services | 2.93 | 6.06 |
Utilities | 2.71 | 3.50 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrefour | FR0000120172 | 4.86 | 13.165 | -5.96% | |
CNH Industrial NV | NL0010545661 | 3.98 | 12.54 | -0.91% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.92 | 3,700.0 | +0.49% | |
Shell | GB00BP6MXD84 | 3.74 | 29.23 | +0.19% | |
AstraZeneca | GB0009895292 | 3.59 | 10,720.0 | +3.10% | |
BP | GB0007980591 | 3.58 | 359.75 | +0.49% | |
Swiss Re | CH0126881561 | 3.38 | 145.30 | -0.17% | |
Samsung Electronics Co | KR7005930003 | 3.32 | 56,200 | +0.18% | |
Standard Chartered | GB0004082847 | 3.26 | 1,158.00 | -0.13% | |
Taiwan Semicon | TW0002330008 | 3.21 | 967.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.46B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 15.74B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 15.74B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 15.74B | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 15.74B | -2.90 | 6.31 | 9.69 |
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