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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.02 | 0.00 |
Shares | 95.98 | 95.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 11.58 |
Price to Book | 1.42 | 1.38 |
Price to Sales | 1.08 | 0.93 |
Price to Cash Flow | 6.39 | 5.91 |
Dividend Yield | 3.23 | 3.89 |
5 Years Earnings Growth | 8.26 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.83 | 14.15 |
Financial Services | 15.11 | 20.19 |
Technology | 13.52 | 8.58 |
Energy | 13.31 | 7.42 |
Healthcare | 11.90 | 10.60 |
Consumer Cyclical | 11.61 | 11.78 |
Basic Materials | 6.33 | 7.79 |
Communication Services | 5.27 | 6.13 |
Consumer Defensive | 5.07 | 9.32 |
Utilities | 1.07 | 3.41 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.80 | 21.660 | -0.32% | |
BP | GB0007980591 | 3.67 | 510.40 | -1.05% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.64 | 8,870.0 | -1.38% | |
Shell | GB00BP6MXD84 | 3.62 | 33.48 | -0.81% | |
CRH | IE0001827041 | 3.01 | 6,412.0 | +2.43% | |
TotalEnergies SE | FR0000120271 | 2.96 | 66.36 | -0.73% | |
Taiwan Semicon | TW0002330008 | 2.70 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 77,600 | -0.51% | |
BAE Systems | GB0002634946 | 2.57 | 1,361.50 | +2.41% | |
Lloyds Banking | GB0008706128 | 2.54 | 52.18 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.83B | 2.31 | 4.81 | 5.01 | ||
Templeton Growth A | 8.09B | 7.05 | 4.94 | 3.63 | ||
Templeton Growth Adv | 184.43M | 7.09 | 5.18 | 3.89 | ||
Templeton Growth R | 53.21M | 6.98 | 4.66 | 3.38 | ||
Templeton Growth R6 | 288.41M | 7.14 | 5.25 | 3.98 |
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