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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.25 | 5.25 | 0.00 |
Shares | 94.75 | 94.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 18.05 |
Price to Book | 1.65 | 2.70 |
Price to Sales | 1.10 | 1.68 |
Price to Cash Flow | 10.43 | 11.05 |
Dividend Yield | 2.67 | 1.84 |
5 Years Earnings Growth | 13.25 | 12.16 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.80 | 14.74 |
Industrials | 20.23 | 22.27 |
Financial Services | 15.64 | 14.29 |
Healthcare | 11.90 | 11.71 |
Technology | 9.03 | 16.31 |
Consumer Defensive | 5.51 | 5.02 |
Real Estate | 4.67 | 3.10 |
Energy | 0.97 | 4.58 |
Utilities | 0.72 | 7.23 |
Basic Materials | 0.53 | 6.17 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada 4.3% | XS2708272500 | 5.00 | - | - | |
Alamo | US0113111076 | 2.06 | 217.10 | -1.07% | |
Asics Corp | JP3118000003 | 2.03 | 3,680.0 | +3.08% | |
Huntington Bancshares | US4461501045 | 1.99 | 16.60 | -0.24% | |
Leonardo DRS | US52661A1088 | 1.99 | 45.04 | +0.99% | |
Brunello Cucinelli | IT0004764699 | 1.98 | 102.85 | +2.29% | |
AllianceBernstein Holding LP | US01881G1067 | 1.93 | 40.46 | -1.08% | |
TriMas | US8962152091 | 1.91 | 28.38 | +0.50% | |
Technogym | IT0005162406 | 1.91 | 12.3600 | +0.82% | |
Siegfried Holding Ltd | CH1429326825 | 1.89 | 89.10 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.15B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends A | 18.79B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends Adv | 4.14B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends C | 748.1M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 176.79M | 1.85 | 8.19 | 10.06 |
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