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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 2.50 | 0.93 |
Shares | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.31 | 11.62 |
Price to Book | 1.16 | 1.39 |
Price to Sales | 0.60 | 0.98 |
Price to Cash Flow | 5.49 | 6.33 |
Dividend Yield | 3.77 | 4.00 |
5 Years Earnings Growth | 12.28 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.32 | 22.31 |
Consumer Cyclical | 19.13 | 10.70 |
Industrials | 11.96 | 14.70 |
Energy | 11.49 | 6.66 |
Technology | 11.12 | 8.45 |
Basic Materials | 7.60 | 7.26 |
Consumer Defensive | 4.48 | 9.49 |
Healthcare | 3.55 | 10.63 |
Communication Services | 3.45 | 6.07 |
Utilities | 2.90 | 3.46 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrefour | FR0000120172 | 4.41 | 13.745 | +0.04% | |
BP | GB0007980591 | 4.27 | 355.50 | +1.33% | |
Shell | GB00BP6MXD84 | 4.13 | 28.94 | +0.63% | |
CNH Industrial NV | NL0010545661 | 3.94 | 12.67 | +3.85% | |
Samsung Electronics Co | KR7005930003 | 3.77 | 54,600 | 0.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.63 | 3,332.0 | -0.27% | |
AstraZeneca | GB0009895292 | 3.49 | 10,134.0 | -3.52% | |
Prosus | NL0013654783 | 3.40 | 43.37 | +2.87% | |
Standard Chartered | GB0004082847 | 3.30 | 1,066.50 | +1.96% | |
Alibaba | KYG017191142 | 3.14 | 121.50 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.35B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends R6 | 3.24B | -1.40 | 5.50 | 10.53 | ||
Franklin Rising Dividends A | 17.75B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.9B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 728.77M | -1.65 | 4.38 | 9.33 |
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