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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 | 9.44 |
Dividend Yield | 3.56 | 2.84 |
5 Years Earnings Growth | 10.18 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.63 | 14.94 |
Industrials | 14.68 | 11.26 |
Healthcare | 14.12 | 10.45 |
Technology | 14.04 | 18.46 |
Communication Services | 13.92 | 6.95 |
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 | 168.05 | +1.13% | |
Fidelity National Info | US31620M1062 | 2.04 | 80.34 | +0.25% | |
Kenya (Republic of) 9.75% | - | 2.01 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 1.98 | 3,596.0 | -1.99% | |
AstraZeneca | GB0009895292 | 1.97 | 10,776.0 | +0.09% | |
SoftBank Corp | JP3732000009 | 1.92 | 219.1 | -0.59% | |
Egypt (Arab Republic of) 0% | EGT998043P16 | 1.79 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.78 | 59,100 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.78B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.49B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.08B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 745.23M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 173.36M | -2.90 | 6.31 | 9.69 |
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