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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.04 | 7.05 | 0.01 |
Stocks | 92.94 | 92.94 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.87 | 13.04 |
Price to Book | 1.48 | 1.99 |
Price to Sales | 1.48 | 1.73 |
Price to Cash Flow | 4.86 | 7.44 |
Dividend Yield | 3.29 | 3.11 |
5 Years Earnings Growth | 11.21 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.95 | 23.39 |
Financial Services | 24.87 | 21.53 |
Communication Services | 13.79 | 8.83 |
Consumer Cyclical | 11.22 | 15.24 |
Industrials | 5.02 | 8.44 |
Healthcare | 3.61 | 4.45 |
Consumer Defensive | 3.04 | 6.76 |
Energy | 2.48 | 4.16 |
Basic Materials | 1.88 | 4.76 |
Utilities | 0.99 | 1.99 |
Real Estate | 0.15 | 2.85 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.71 | 958.00 | -2.24% | |
Prosus | NL0013654783 | 4.71 | 42.95 | -2.64% | |
Alibaba | KYG017191142 | 4.66 | 131.00 | +0.69% | |
ICICI Bank | INE090A01021 | 4.53 | 1,348.35 | +0.88% | |
Samsung Electronics Co | KR7005930003 | 3.56 | 60,200 | -2.59% | |
SK Hynix Inc | KR7000660001 | 3.32 | 199,300 | -3.72% | |
Tencent Holdings | KYG875721634 | 3.13 | 509.50 | +0.10% | |
MediaTek | TW0002454006 | 2.74 | 1,485.00 | -1.98% | |
HDFC Bank | INE040A01034 | 2.44 | 1,828.20 | +0.16% | |
Genpact | BMG3922B1072 | 2.19 | 49.83 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.4B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends A | 18.21B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 4.06B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends C | 760.09M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 171.9M | 2.63 | 7.56 | 10.20 |
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