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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 2.60 | 0.87 |
Shares | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.54 | 11.56 |
Price to Book | 1.21 | 1.39 |
Price to Sales | 0.61 | 0.97 |
Price to Cash Flow | 5.51 | 6.31 |
Dividend Yield | 3.43 | 4.01 |
5 Years Earnings Growth | 23.80 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.62 | 22.07 |
Consumer Cyclical | 19.97 | 10.87 |
Industrials | 11.67 | 14.71 |
Technology | 11.65 | 8.52 |
Energy | 11.49 | 6.60 |
Basic Materials | 7.86 | 7.30 |
Consumer Defensive | 4.08 | 9.43 |
Healthcare | 3.59 | 10.64 |
Communication Services | 3.21 | 6.14 |
Utilities | 2.86 | 3.44 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 4.77 | 435.50 | -2.35% | |
CNH Industrial NV | NL0010545661 | 4.25 | 12.20 | -4.35% | |
Samsung Electronics Co | KR7005930003 | 4.01 | 60,200 | -2.59% | |
Carrefour | FR0000120172 | 4.01 | 13.255 | +1.14% | |
Shell | GB00BP6MXD84 | 3.71 | 33.58 | -1.50% | |
AstraZeneca | GB0009895292 | 3.52 | 11,416.0 | +1.96% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.52 | 3,936.0 | -3.24% | |
Standard Chartered | GB0004082847 | 3.50 | 1,145.50 | -1.38% | |
Alibaba | KYG017191142 | 3.28 | 131.00 | +0.69% | |
Prosus | NL0013654783 | 3.16 | 42.95 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends A | 18.18B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 4.05B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends C | 759.32M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 171.78M | 2.63 | 7.56 | 10.20 |
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