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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.02 | 0.00 |
Stocks | 95.98 | 95.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 11.63 |
Price to Book | 1.42 | 1.39 |
Price to Sales | 1.08 | 0.94 |
Price to Cash Flow | 6.39 | 5.95 |
Dividend Yield | 3.23 | 3.88 |
5 Years Earnings Growth | 8.26 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.83 | 14.21 |
Financial Services | 15.11 | 20.21 |
Technology | 13.52 | 8.58 |
Energy | 13.31 | 7.45 |
Healthcare | 11.90 | 10.57 |
Consumer Cyclical | 11.61 | 11.77 |
Basic Materials | 6.33 | 7.81 |
Communication Services | 5.27 | 6.11 |
Consumer Defensive | 5.07 | 9.26 |
Utilities | 1.07 | 3.42 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.80 | 22.165 | -0.20% | |
BP | GB0007980591 | 3.67 | 490.75 | -0.10% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.64 | 9,870.0 | +0.01% | |
Shell | GB00BP6MXD84 | 3.62 | 33.03 | +0.33% | |
CRH | IE0001827041 | 3.01 | 6,344.0 | -1.43% | |
TotalEnergies SE | FR0000120271 | 2.96 | 66.44 | -0.84% | |
Taiwan Semicon | TW0002330008 | 2.70 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 78,400 | -0.63% | |
BAE Systems | GB0002634946 | 2.57 | 1,389.50 | +1.28% | |
Lloyds Banking | GB0008706128 | 2.54 | 55.98 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.4B | 0.61 | 3.53 | 4.62 | ||
Templeton Growth Adv | 192.45M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R | 55.27M | 3.29 | 2.29 | 2.92 | ||
Templeton Growth R6 | 299.73M | 3.47 | 2.85 | 3.52 | ||
Templeton Growth A | 8.38B | 3.37 | 2.55 | 3.18 |
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