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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 | 11.57 |
Price to Book | 1.21 | 1.39 |
Price to Sales | 0.61 | 0.98 |
Price to Cash Flow | 5.51 | 6.33 |
Dividend Yield | 3.43 | 4.01 |
5 Years Earnings Growth | 23.80 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.62 | 22.14 |
Consumer Cyclical | 19.97 | 10.84 |
Industrials | 11.67 | 14.72 |
Technology | 11.65 | 8.51 |
Energy | 11.49 | 6.60 |
Basic Materials | 7.86 | 7.27 |
Consumer Defensive | 4.08 | 9.42 |
Healthcare | 3.59 | 10.64 |
Communication Services | 3.21 | 6.13 |
Utilities | 2.86 | 3.46 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 4.77 | 331.70 | -2.90% | |
CNH Industrial NV | NL0010545661 | 4.25 | 11.54 | +3.13% | |
Samsung Electronics Co | KR7005930003 | 4.01 | 55,200 | -2.13% | |
Carrefour | FR0000120172 | 4.01 | 13.095 | +0.69% | |
Shell | GB00BP6MXD84 | 3.71 | 26.79 | -1.51% | |
AstraZeneca | GB0009895292 | 3.52 | 10,008.0 | -0.10% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.52 | 3,067.0 | -4.78% | |
Standard Chartered | GB0004082847 | 3.50 | 943.00 | +2.63% | |
Alibaba | KYG017191142 | 3.28 | 103.00 | -1.72% | |
Prosus | NL0013654783 | 3.16 | 35.92 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 27.74B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends A | 17.32B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.83B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 721.87M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 163.16M | -1.52 | 4.91 | 9.87 |
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