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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 3.33 | 1.72 |
Stocks | 95.41 | 95.41 | 0.00 |
Bonds | 2.98 | 2.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.12 | 18.14 |
Price to Book | 2.13 | 2.93 |
Price to Sales | 1.31 | 2.04 |
Price to Cash Flow | 8.90 | 11.86 |
Dividend Yield | 2.60 | 1.95 |
5 Years Earnings Growth | 8.86 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.86 | 15.71 |
Healthcare | 16.20 | 11.97 |
Industrials | 13.52 | 12.48 |
Technology | 11.85 | 21.63 |
Consumer Defensive | 7.39 | 5.73 |
Energy | 7.35 | 4.00 |
Communication Services | 6.10 | 7.10 |
Consumer Cyclical | 5.96 | 11.86 |
Real Estate | 5.42 | 3.80 |
Utilities | 3.72 | 2.96 |
Basic Materials | 1.65 | 3.65 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 2.97 | 41.25 | -3.08% | |
Chevron | US1667641005 | 2.37 | 166.09 | -0.34% | |
American Tower | US03027X1000 | 2.32 | 215.56 | +0.71% | |
Novartis ADR | US66987V1098 | 2.31 | 112.57 | +1.05% | |
Fiserv | US3377381088 | 2.30 | 216.13 | -1.39% | |
Charter Communications | US16119P1084 | 2.27 | 369.02 | -3.40% | |
EOG Resources | US26875P1012 | 2.21 | 126.59 | -0.11% | |
Elevance Health | US0367521038 | 2.11 | 432.00 | +0.01% | |
Medtronic | IE00BTN1Y115 | 2.05 | 87.63 | -1.52% | |
PNC Financial | US6934751057 | 2.02 | 171.88 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.3B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends Adv | 4.05B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends A | 18.17B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends C | 757.8M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 171.71M | 2.63 | 7.56 | 10.20 |
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