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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.14 | 100.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.86 | 11.65 |
Price to Book | 1.20 | 1.39 |
Price to Sales | 0.70 | 0.94 |
Price to Cash Flow | 4.95 | 5.98 |
Dividend Yield | 3.26 | 3.89 |
5 Years Earnings Growth | 14.15 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.17 | 20.30 |
Consumer Cyclical | 19.78 | 11.63 |
Technology | 14.20 | 8.55 |
Energy | 12.80 | 7.50 |
Basic Materials | 11.58 | 7.77 |
Industrials | 11.37 | 14.32 |
Healthcare | 3.27 | 10.56 |
Utilities | 2.55 | 3.43 |
Communication Services | 2.40 | 6.10 |
Consumer Defensive | 1.89 | 9.23 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.55 | 73,500 | 0.00% | |
BP | GB0007980591 | 5.30 | 488.15 | +0.60% | |
Shell | GB00BP6MXD84 | 4.64 | 33.21 | +0.70% | |
Taiwan Semicon | TW0002330008 | 3.81 | 838.00 | -2.22% | |
ING Groep | NL0011821202 | 3.32 | 16.36 | +0.09% | |
AstraZeneca | GB0009895292 | 3.22 | 12,190.0 | +1.35% | |
Standard Chartered | GB0004082847 | 3.18 | 777.40 | -0.51% | |
Lloyds Banking | GB0008706128 | 3.18 | 55.52 | -0.04% | |
Infineon | DE0006231004 | 3.14 | 36.825 | -0.70% | |
CNH Industrial NV | NL0010545661 | 3.12 | 10.54 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.94B | 0.61 | 3.53 | 4.62 | ||
Templeton Growth Adv | 189.43M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R | 54.22M | 3.29 | 2.29 | 2.92 | ||
Templeton Growth R6 | 293.87M | 3.47 | 2.85 | 3.52 | ||
Templeton Growth A | 8.21B | 3.37 | 2.55 | 3.18 |
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