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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 1.42 | 0.98 |
Stocks | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.43 | 11.41 |
Price to Book | 1.14 | 1.38 |
Price to Sales | 0.59 | 0.96 |
Price to Cash Flow | 4.99 | 6.25 |
Dividend Yield | 4.10 | 4.06 |
5 Years Earnings Growth | 12.55 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.28 | 10.98 |
Financial Services | 22.42 | 21.95 |
Energy | 11.42 | 6.66 |
Technology | 10.86 | 8.48 |
Industrials | 10.63 | 14.64 |
Basic Materials | 8.04 | 7.28 |
Consumer Defensive | 4.50 | 9.45 |
Healthcare | 3.42 | 10.62 |
Communication Services | 2.86 | 6.17 |
Utilities | 2.58 | 3.45 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 4.91 | 417.90 | +1.08% | |
Carrefour | FR0000120172 | 4.48 | 13.295 | +2.03% | |
CNH Industrial NV | NL0010545661 | 4.42 | 13.84 | +3.32% | |
Samsung Electronics Co | KR7005930003 | 3.99 | 53,700 | 0.00% | |
Alibaba | KYG017191142 | 3.80 | 134.50 | -3.93% | |
Shell | GB00BP6MXD84 | 3.80 | 30.88 | +0.78% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.54 | 3,710.0 | -1.17% | |
AstraZeneca | GB0009895292 | 3.40 | 11,816.0 | -2.12% | |
Taiwan Semicon | TW0002330008 | 3.22 | 1,005.00 | 0.00% | |
Standard Chartered | GB0004082847 | 3.04 | 1,173.00 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.49B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends A | 18.66B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 4.16B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends C | 791.63M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 175.96M | 2.63 | 7.56 | 10.20 |
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