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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 4.390 | 2.410 |
Stocks | 97.280 | 97.280 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.037 | 16.331 |
Price to Book | 1.742 | 2.736 |
Price to Sales | 1.271 | 2.104 |
Price to Cash Flow | 6.094 | 10.502 |
Dividend Yield | 3.162 | 2.778 |
5 Years Earnings Growth | 8.422 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Energy | 61.660 | 8.393 |
Basic Materials | 31.900 | 9.071 |
Consumer Cyclical | 2.230 | 12.495 |
Industrials | 1.990 | 13.882 |
Consumer Defensive | 0.910 | 8.467 |
Utilities | 0.730 | 5.605 |
Technology | 0.590 | 19.897 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.52 | 106.54 | -0.36% | |
ConocoPhillips | US20825C1045 | 4.37 | 101.92 | +0.30% | |
Federal Home Loan Banks 0% | - | 4.25 | - | - | |
Chevron | US1667641005 | 3.00 | 153.14 | +1.89% | |
Freeport-McMoran | US35671D8570 | 2.68 | 38.98 | -1.91% | |
EOG Resources | US26875P1012 | 2.55 | 131.41 | +2.30% | |
Newmont Goldcorp | US6516391066 | 2.53 | 39.10 | -0.08% | |
Canadian Natural | CA1363851017 | 2.48 | 47.27 | +0.77% | |
Williams | US9694571004 | 2.26 | 55.52 | -1.54% | |
Schlumberger | AN8068571086 | 2.26 | 38.62 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US opp Fund NAccPLN H1 | 330.69M | 20.28 | -0.29 | 10.32 | ||
LU0465790540 | 43.39M | 14.31 | 8.22 | 7.35 | ||
Franklin NExtStep Moderate AAccPLNH | 47.97M | 11.26 | 3.55 | - |
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