Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.21 | 5.41 | 0.20 |
Stocks | 94.79 | 94.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.86 | 16.77 |
Price to Book | 2.13 | 2.74 |
Price to Sales | 1.22 | 1.87 |
Price to Cash Flow | 9.05 | 11.27 |
Dividend Yield | 1.84 | 2.28 |
5 Years Earnings Growth | 13.98 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.10 | 12.15 |
Consumer Cyclical | 18.51 | 10.30 |
Technology | 15.47 | 20.42 |
Consumer Defensive | 10.48 | 9.05 |
Communication Services | 9.28 | 7.78 |
Healthcare | 9.03 | 13.10 |
Financial Services | 8.78 | 15.48 |
Energy | 5.89 | 4.80 |
Basic Materials | 1.99 | 4.52 |
Utilities | 0.45 | 3.17 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 5.55 | 421.10 | +3.80% | |
Alphabet Inc Class A | - | 3.65 | - | - | |
Target Corp | - | 3.29 | - | - | |
Micron Technology Inc | - | 2.99 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.87 | 76,700 | +0.52% | |
The Walt Disney Co | - | 2.80 | - | - | |
Union Pacific Corp | - | 2.56 | - | - | |
UnitedHealth Group Inc | - | 2.48 | - | - | |
TJX Companies Inc | - | 2.44 | - | - | |
Amazon.com Inc | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.75B | 2.31 | 4.81 | 5.01 | ||
Templeton Growth R | 53.38M | 6.98 | 4.66 | 3.38 | ||
Templeton Growth R6 | 285.98M | 7.14 | 5.25 | 3.98 | ||
Templeton Growth A | 8.03B | 7.05 | 4.94 | 3.63 | ||
Franklin Rising Dividends Adv | 4.24B | 7.55 | 9.72 | 11.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review