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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.82 | 4.69 | 0.87 |
Stocks | 96.18 | 96.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.00 | 17.21 |
Price to Book | 2.42 | 2.85 |
Price to Sales | 1.70 | 2.02 |
Price to Cash Flow | 11.40 | 11.82 |
Dividend Yield | 2.04 | 2.24 |
5 Years Earnings Growth | 11.77 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.54 | 21.25 |
Industrials | 16.21 | 11.85 |
Financial Services | 16.05 | 15.62 |
Healthcare | 15.08 | 13.18 |
Consumer Cyclical | 12.00 | 9.93 |
Consumer Defensive | 6.08 | 8.70 |
Energy | 5.45 | 4.65 |
Communication Services | 4.21 | 7.94 |
Utilities | 2.96 | 3.40 |
Basic Materials | 2.43 | 4.45 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.62 | 10,298.0 | +1.52% | |
UnitedHealth | US91324P1021 | 3.25 | 598.79 | -1.17% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.19 | 546.00 | -2.08% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 190.08 | +1.83% | |
Microsoft | US5949181045 | 3.01 | 425.62 | +0.10% | |
PNC Financial | US6934751057 | 2.98 | 209.15 | -0.07% | |
Alphabet A | US02079K3059 | 2.89 | 175.04 | -2.15% | |
TJX | US8725401090 | 2.88 | 121.42 | +0.55% | |
Unilever | GB00B10RZP78 | 2.86 | 54.34 | +0.04% | |
Bank of America | US0605051046 | 2.73 | 46.01 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.28B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth Adv | 194.73M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 53.03M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 291.89M | 6.83 | 4.60 | 4.33 | ||
Franklin Rising Dividends Adv | 4.51B | 11.74 | 5.25 | 11.03 |
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