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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Stocks | 98.60 | 98.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 13.55 |
Price to Book | 2.10 | 1.98 |
Price to Sales | 1.53 | 1.30 |
Price to Cash Flow | 8.64 | 8.59 |
Dividend Yield | 2.85 | 3.16 |
5 Years Earnings Growth | 9.69 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.79 | 14.14 |
Financial Services | 19.61 | 18.91 |
Industrials | 19.22 | 12.41 |
Consumer Defensive | 9.10 | 11.05 |
Energy | 7.97 | 6.88 |
Communication Services | 7.67 | 8.01 |
Technology | 5.73 | 12.42 |
Consumer Cyclical | 4.91 | 8.57 |
Basic Materials | 2.04 | 5.26 |
Real Estate | 1.95 | 4.01 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.14 | 204.79 | -1.87% | |
Shell | GB00BP6MXD84 | 3.91 | 33.94 | -1.06% | |
Ferguson | JE00BJVNSS43 | 3.79 | 14,805.0 | +1.20% | |
Johnson Controls | IE00BY7QL619 | 3.71 | 66.79 | -0.10% | |
Medtronic | IE00BTN1Y115 | 3.70 | 77.61 | +0.57% | |
HALEON | GB00BMX86B70 | 3.56 | 325.50 | +1.02% | |
Heineken | NL0000009165 | 3.53 | 89.70 | -0.66% | |
DBS | SG1L01001701 | 3.47 | 37.42 | -1.47% | |
Hartford | US4165151048 | 3.37 | 98.71 | -0.91% | |
Samsung Electronics Co | KR7005930003 | 3.28 | 87,100 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.9B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth A | 8.21B | 7.71 | 3.26 | 3.51 | ||
Templeton Growth Adv | 189.94M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 54.24M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 294.44M | 7.84 | 3.57 | 3.85 |
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