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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.754 | 13.546 |
Price to Book | 1.833 | 1.554 |
Price to Sales | 1.263 | 0.848 |
Price to Cash Flow | 5.965 | 4.705 |
Dividend Yield | 3.473 | 4.398 |
5 Years Earnings Growth | 8.714 | 13.845 |
Name | Net % | Category Average |
---|---|---|
Energy | 65.190 | 75.906 |
Basic Materials | 28.180 | 12.621 |
Consumer Cyclical | 1.830 | 5.681 |
Industrials | 1.690 | 10.229 |
Consumer Defensive | 1.320 | 3.784 |
Utilities | 1.310 | 12.169 |
Technology | 0.480 | 4.383 |
Number of long holdings: 94
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConocoPhillips | US20825C1045 | 4.65 | 120.73 | -0.13% | |
Chevron | US1667641005 | 4.27 | 160.12 | -0.63% | |
Exxon Mobil | US30231G1022 | 3.95 | 118.25 | -0.35% | |
Freeport-McMoran | US35671D8570 | 3.21 | 54.00 | -1.57% | |
EOG Resources | US26875P1012 | 3.14 | 129.24 | -0.48% | |
Canadian Natural | CA1363851017 | 3.03 | 105.39 | +0.47% | |
Shell ADR | US7802593050 | 2.58 | 71.52 | -0.10% | |
Pioneer Natural Resources Co | US7237871071 | 2.40 | - | - | |
Suncor Energy | CA8672241079 | 2.39 | 41.08 | +3.07% | |
Schlumberger | AN8068571086 | 2.37 | 48.46 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.71B | 10.12 | 5.25 | 19.67 | ||
Franklin Technology Fund I acc EUR | 860.25M | 10.47 | 6.27 | 20.76 | ||
Franklin Technology Fund N acc EUR | 468.54M | 9.87 | 4.47 | 18.77 | ||
Franklin Technology Fund W acc EUR | 103.91M | 10.45 | 6.21 | 20.70 | ||
LU1704830576 | 130.55M | 5.90 | -2.13 | - |
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