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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.14 | 100.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.86 | 11.55 |
Price to Book | 1.20 | 1.38 |
Price to Sales | 0.70 | 0.94 |
Price to Cash Flow | 4.95 | 6.00 |
Dividend Yield | 3.26 | 3.89 |
5 Years Earnings Growth | 14.15 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.17 | 20.26 |
Consumer Cyclical | 19.78 | 11.61 |
Technology | 14.20 | 8.51 |
Energy | 12.80 | 7.52 |
Basic Materials | 11.58 | 7.79 |
Industrials | 11.37 | 14.32 |
Healthcare | 3.27 | 10.60 |
Utilities | 2.55 | 3.42 |
Communication Services | 2.40 | 6.11 |
Consumer Defensive | 1.89 | 9.24 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.55 | 77,300 | -0.13% | |
BP | GB0007980591 | 5.30 | 462.70 | -0.10% | |
Shell | GB00BP6MXD84 | 4.64 | 32.34 | +0.05% | |
Taiwan Semicon | TW0002330008 | 3.81 | 879.00 | -1.68% | |
ING Groep | NL0011821202 | 3.32 | 16.39 | +0.28% | |
AstraZeneca | GB0009895292 | 3.22 | 12,556.0 | -0.27% | |
Standard Chartered | GB0004082847 | 3.18 | 746.00 | +0.22% | |
Lloyds Banking | GB0008706128 | 3.18 | 54.80 | -1.51% | |
Infineon | DE0006231004 | 3.14 | 38.010 | +3.68% | |
CNH Industrial NV | NL0010545661 | 3.12 | 10.31 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.03B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth Adv | 190.88M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 54.54M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 296.26M | 7.84 | 3.57 | 3.85 | ||
Templeton Growth A | 8.26B | 7.71 | 3.26 | 3.51 |
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