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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 13.40 |
Price to Book | 2.22 | 2.01 |
Price to Sales | 1.56 | 1.34 |
Price to Cash Flow | 8.69 | 8.70 |
Dividend Yield | 2.71 | 3.09 |
5 Years Earnings Growth | 8.34 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.17 | 14.63 |
Financial Services | 20.88 | 18.88 |
Industrials | 19.09 | 11.99 |
Consumer Defensive | 8.72 | 10.57 |
Communication Services | 7.72 | 8.08 |
Energy | 6.66 | 6.27 |
Consumer Cyclical | 5.37 | 9.05 |
Technology | 4.92 | 12.23 |
Real Estate | 2.45 | 4.13 |
Basic Materials | 2.02 | 5.27 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HALEON | GB00BMX86B70 | 4.27 | 380.30 | +2.12% | |
JPMorgan | US46625H1005 | 4.26 | 248.55 | +1.55% | |
Medtronic | IE00BTN1Y115 | 4.05 | 86.21 | +1.73% | |
Hartford | US4165151048 | 3.89 | 120.72 | +0.90% | |
DBS | SG1L01001701 | 3.86 | 42.33 | -0.54% | |
Johnson Controls | IE00BY7QL619 | 3.85 | 83.45 | -0.64% | |
Parker-Hannifin | US7010941042 | 3.81 | 706.87 | +0.60% | |
Ferguson | US31488V1070 | 3.79 | 16,630.0 | +2.02% | |
BlackRock | US09290D1019 | 3.55 | 1,036.46 | +0.82% | |
Roche Holding Participation | CH0012032048 | 3.52 | 254.30 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.27B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth A | 8B | 6.54 | 4.28 | 3.99 | ||
Templeton Growth Adv | 192.85M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.41M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 288.21M | 6.83 | 4.60 | 4.33 |
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