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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.15 | 5.15 | 0.00 |
Shares | 94.86 | 94.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 18.59 |
Price to Book | 1.73 | 2.75 |
Price to Sales | 1.12 | 1.72 |
Price to Cash Flow | 10.31 | 11.42 |
Dividend Yield | 2.59 | 1.84 |
5 Years Earnings Growth | 9.67 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.18 | 14.67 |
Industrials | 19.55 | 22.50 |
Financial Services | 16.42 | 14.65 |
Healthcare | 11.73 | 11.16 |
Technology | 9.57 | 16.25 |
Consumer Defensive | 5.15 | 5.19 |
Real Estate | 4.94 | 2.95 |
Energy | 1.07 | 4.46 |
Utilities | 0.75 | 7.30 |
Basic Materials | 0.61 | 6.21 |
Communication Services | 0.02 | 4.56 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada 4.3% | XS2993441935 | 3.77 | - | - | |
Alamo | US0113111076 | 2.21 | 221.65 | -0.42% | |
Asics Corp | JP3118000003 | 2.08 | 3,533.0 | +1.23% | |
Huntington Bancshares | US4461501045 | 2.07 | 16.01 | -0.50% | |
TriMas | US8962152091 | 2.01 | 34.82 | -2.00% | |
Technogym | IT0005162406 | 1.96 | 14.3600 | +1.13% | |
OneSpaWorld | BSP736841136 | 1.93 | 21.11 | -1.12% | |
AllianceBernstein Holding LP | US01881G1067 | 1.91 | 39.75 | -1.61% | |
Brunello Cucinelli | IT0004764699 | 1.89 | 96.64 | -0.08% | |
TrustCo Bank NY | US8983492047 | 1.84 | 33.38 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.19B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends A | 19.25B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.23B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 750.66M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 178.09M | 7.42 | 10.10 | 10.86 |
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