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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 8.06 | 6.32 |
Stocks | 95.29 | 95.29 | 0.00 |
Bonds | 2.97 | 2.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.35 | 13.60 |
Price to Book | 1.67 | 2.01 |
Price to Sales | 1.29 | 1.36 |
Price to Cash Flow | 8.41 | 8.86 |
Dividend Yield | 2.96 | 3.12 |
5 Years Earnings Growth | 9.93 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.07 | 20.02 |
Healthcare | 19.97 | 13.72 |
Industrials | 12.71 | 10.87 |
Consumer Cyclical | 10.44 | 8.66 |
Consumer Defensive | 9.89 | 10.33 |
Communication Services | 8.20 | 7.80 |
Energy | 6.91 | 6.18 |
Technology | 6.04 | 12.69 |
Real Estate | 1.99 | 3.93 |
Basic Materials | 1.70 | 4.68 |
Utilities | 0.07 | 4.51 |
Number of long holdings: 87
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.44 | 79.67 | -0.91% | |
Charter Communications | US16119P1084 | 2.41 | 382.02 | -0.71% | |
AerCap Holdings NV | NL0000687663 | 2.30 | 102.76 | -0.54% | |
Roche Holding Participation | CH0012032048 | 2.25 | 294.40 | -2.84% | |
Elevance Health | US0367521038 | 2.25 | 431.95 | +0.33% | |
Capital One Financial | US14040H1059 | 2.15 | 178.15 | -0.93% | |
BP | GB0007980591 | 2.12 | 446.00 | -0.22% | |
Prudential | GB0007099541 | 2.11 | 835.00 | -0.38% | |
Renesas Electronics Corp | JP3164720009 | 2.06 | 2,229.0 | -3.32% | |
Schlumberger | AN8068571086 | 2.05 | 42.10 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends Adv | 4.05B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends A | 18.18B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends C | 759.32M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 171.78M | 2.63 | 7.56 | 10.20 |
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