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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.66 | 8.66 | 0.00 |
Shares | 49.53 | 49.53 | 0.00 |
Bonds | 41.80 | 41.85 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.01 | 15.74 |
Price to Book | 1.46 | 2.29 |
Price to Sales | 1.18 | 1.67 |
Price to Cash Flow | 6.80 | 9.43 |
Dividend Yield | 3.56 | 2.85 |
5 Years Earnings Growth | 10.18 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.63 | 14.95 |
Industrials | 14.68 | 11.26 |
Healthcare | 14.12 | 10.45 |
Technology | 14.04 | 18.45 |
Communication Services | 13.92 | 6.96 |
Energy | 7.09 | 6.91 |
Consumer Defensive | 5.40 | 7.36 |
Consumer Cyclical | 5.08 | 8.90 |
Basic Materials | 3.04 | 4.58 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.26% | IN0020220060 | 2.51 | - | - | |
Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2.42 | - | - | |
Alphabet A | US02079K3059 | 2.23 | 178.53 | +2.88% | |
Fidelity National Info | US31620M1062 | 2.04 | 80.80 | +1.00% | |
Kenya (Republic of) 9.75% | - | 2.01 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 1.98 | 3,625.0 | +0.28% | |
AstraZeneca | GB0009895292 | 1.97 | 10,224.0 | +0.79% | |
SoftBank Corp | JP3732000009 | 1.92 | 218.8 | +1.02% | |
Egypt (Arab Republic of) 0% | EGT998043P16 | 1.79 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.78 | 60,800 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.19B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends A | 18.83B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends Adv | 4.15B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends C | 749.29M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 177.2M | 1.85 | 8.19 | 10.06 |
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