
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Shares | 96.69 | 96.69 | 0.00 |
Convertible | 2.85 | 2.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 18.00 |
Price to Book | 1.46 | 2.70 |
Price to Sales | 1.03 | 1.68 |
Price to Cash Flow | 8.81 | 11.02 |
Dividend Yield | 2.60 | 1.84 |
5 Years Earnings Growth | 12.25 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.06 | 14.72 |
Industrials | 19.98 | 22.27 |
Financial Services | 15.00 | 14.28 |
Healthcare | 12.62 | 11.73 |
Technology | 9.24 | 16.32 |
Consumer Defensive | 5.55 | 5.02 |
Real Estate | 4.55 | 3.10 |
Energy | 1.96 | 4.60 |
Utilities | 0.73 | 7.23 |
Basic Materials | 0.31 | 6.17 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada 4.3% | XS2858157899 | 2.85 | - | - | |
Technogym | IT0005162406 | 2.11 | 12.2900 | -0.16% | |
Siegfried Holding Ltd | CH1429326825 | 2.09 | 97.10 | +2.21% | |
Leonardo DRS | US52661A1088 | 2.04 | 44.40 | 0.00% | |
Integer Hld | US45826H1095 | 2.03 | 121.33 | +0.36% | |
AllianceBernstein Holding LP | US01881G1067 | 2.03 | 40.09 | +1.31% | |
Tsumura & Co | JP3535800001 | 1.94 | 3,332.0 | -0.18% | |
Huntington Bancshares | US4461501045 | 1.94 | 16.22 | +3.05% | |
Brunello Cucinelli | IT0004764699 | 1.90 | 103.70 | +0.34% | |
Asics Corp | JP3118000003 | 1.90 | 3,470.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.81B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.51B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.08B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 745.47M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 173.56M | -2.90 | 6.31 | 9.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review