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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.57 | 12.20 | 4.63 |
Shares | 92.42 | 92.45 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.67 | 11.64 |
Price to Book | 1.52 | 1.39 |
Price to Sales | 1.11 | 0.99 |
Price to Cash Flow | 6.50 | 6.33 |
Dividend Yield | 3.31 | 4.01 |
5 Years Earnings Growth | 9.92 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.51 | 22.40 |
Industrials | 19.19 | 14.67 |
Consumer Cyclical | 10.66 | 10.65 |
Technology | 10.48 | 8.53 |
Energy | 10.32 | 6.59 |
Healthcare | 9.93 | 10.60 |
Communication Services | 6.55 | 6.06 |
Basic Materials | 5.70 | 7.19 |
Consumer Defensive | 3.68 | 9.55 |
Utilities | 0.99 | 3.50 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.77 | 32.885 | -1.19% | |
Sanofi | FR0000120578 | 3.05 | 86.00 | -1.74% | |
Standard Chartered | GB0004082847 | 2.76 | 1,144.00 | -1.21% | |
Mitsubishi Electric | JP3902400005 | 2.69 | 2,880.0 | -0.83% | |
Mizuho Financial | JP3885780001 | 2.67 | 3,965.0 | -0.92% | |
CRH | IE0001827041 | 2.66 | 6,686.0 | -0.12% | |
Taiwan Semicon | TW0002330008 | 2.62 | 967.00 | 0.00% | |
RBC | CA7800871021 | 2.58 | 126.66 | +1.33% | |
AstraZeneca | GB0009895292 | 2.51 | 10,572.0 | -1.38% | |
Shell | GB00BP6MXD84 | 2.46 | 29.63 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.73B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.36B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 739.81M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.29M | -2.90 | 6.31 | 9.69 |
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