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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.21 | 7.65 | 2.44 |
Shares | 94.79 | 94.86 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.54 | 11.41 |
Price to Book | 1.43 | 1.38 |
Price to Sales | 1.04 | 0.97 |
Price to Cash Flow | 6.30 | 6.24 |
Dividend Yield | 3.58 | 4.07 |
5 Years Earnings Growth | 10.13 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.52 | 21.68 |
Industrials | 18.38 | 14.67 |
Technology | 11.27 | 8.40 |
Healthcare | 11.22 | 10.70 |
Energy | 11.13 | 6.73 |
Consumer Cyclical | 8.74 | 10.95 |
Communication Services | 6.08 | 6.13 |
Basic Materials | 5.98 | 7.38 |
Consumer Defensive | 3.44 | 9.49 |
Utilities | 1.25 | 3.62 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.44 | 32.350 | +0.19% | |
Taiwan Semicon | TW0002330008 | 3.48 | 1,135.00 | +1.34% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.35 | 3,868.0 | -0.41% | |
Shell | GB00BP6MXD84 | 3.20 | 32.16 | +0.47% | |
Sanofi | FR0000120578 | 3.03 | 104.40 | +0.75% | |
CRH | IE0001827041 | 2.98 | 8,048.0 | +0.83% | |
RBC | CA7800871021 | 2.95 | 121.93 | -1.19% | |
BP | GB0007980591 | 2.78 | 422.50 | +0.24% | |
Standard Chartered | GB0004082847 | 2.64 | 1,092.00 | +0.55% | |
AstraZeneca | GB0009895292 | 2.54 | 11,344.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.5B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends A | 19.23B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends Adv | 4.32B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends C | 831.58M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 184.45M | 10.54 | 3.32 | 10.05 |
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