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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 | 16.165 |
Price to Book | 1.742 | 2.736 |
Price to Sales | 1.271 | 2.095 |
Price to Cash Flow | 6.094 | 10.488 |
Dividend Yield | 3.162 | 2.818 |
5 Years Earnings Growth | 8.422 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Energy | 61.660 | 8.288 |
Basic Materials | 31.900 | 8.998 |
Consumer Cyclical | 2.230 | 12.560 |
Industrials | 1.990 | 13.801 |
Consumer Defensive | 0.910 | 8.321 |
Utilities | 0.730 | 5.594 |
Technology | 0.590 | 20.434 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.52 | 108.24 | +0.10% | |
ConocoPhillips | US20825C1045 | 4.37 | 96.26 | -0.66% | |
Federal Home Loan Banks 0% | - | 4.25 | - | - | |
Chevron | US1667641005 | 3.00 | 155.34 | -0.35% | |
Freeport-McMoran | US35671D8570 | 2.68 | 39.47 | -1.86% | |
EOG Resources | US26875P1012 | 2.55 | 129.31 | +0.22% | |
Newmont Goldcorp | US6516391066 | 2.53 | 46.54 | -2.53% | |
Canadian Natural | CA1363851017 | 2.48 | 42.67 | -1.07% | |
Williams | US9694571004 | 2.26 | 56.98 | -0.84% | |
Schlumberger | AN8068571086 | 2.26 | 41.75 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US opp Fund NAccPLN H1 | 351.81M | 23.90 | 1.67 | 10.53 | ||
LU0465790540 | 40.49M | 14.09 | 8.79 | 7.13 | ||
Franklin NExtStep Moderate AAccPLNH | 47.98M | 2.37 | 4.22 | - |
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