
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 5.12 | 0.00 |
Shares | 94.35 | 94.36 | 0.01 |
Bonds | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 17.68 |
Price to Book | 1.34 | 2.43 |
Price to Sales | 0.93 | 1.86 |
Price to Cash Flow | 4.92 | 9.25 |
Dividend Yield | 2.95 | 2.40 |
5 Years Earnings Growth | 8.63 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.48 | 17.03 |
Healthcare | 16.91 | 13.17 |
Energy | 11.96 | 5.29 |
Technology | 10.31 | 16.84 |
Industrials | 9.54 | 10.42 |
Communication Services | 7.92 | 6.97 |
Consumer Cyclical | 6.78 | 10.49 |
Consumer Defensive | 6.00 | 10.73 |
Basic Materials | 4.13 | 4.39 |
Real Estate | 0.99 | 6.10 |
Utilities | 0.97 | 4.61 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SES | LU0088087324 | 2.46 | 4.66 | +4.02% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.42 | - | - | |
Oracle Corp | - | 2.29 | - | - | |
Citigroup Inc | - | 2.27 | - | - | |
BP | GB0007980591 | 2.18 | 350.00 | -0.09% | |
Allergan PLC | IE00BY9D5467 | 2.13 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.00 | 54,400 | -1.98% | |
SingTel | SG1T75931496 | 1.87 | 3.810 | +0.79% | |
Eni SpA | IT0003132476 | 1.84 | 12.700 | +0.11% | |
Teva Pharmaceutical Industries Ltd ADR | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.46B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends A | 17.64B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.88B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 724.1M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 165.68M | -1.52 | 4.91 | 9.87 |
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