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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 3.07 | 1.14 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.63 | 11.48 |
Price to Book | 1.14 | 1.40 |
Price to Sales | 0.60 | 0.98 |
Price to Cash Flow | 5.05 | 6.30 |
Dividend Yield | 4.02 | 4.04 |
5 Years Earnings Growth | 13.92 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.85 | 21.27 |
Consumer Cyclical | 22.17 | 11.13 |
Technology | 11.84 | 8.43 |
Industrials | 11.14 | 14.61 |
Energy | 10.57 | 6.77 |
Basic Materials | 7.75 | 7.59 |
Consumer Defensive | 4.40 | 9.53 |
Utilities | 3.60 | 3.77 |
Communication Services | 3.05 | 6.00 |
Healthcare | 2.64 | 10.80 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 4.85 | 380.70 | +0.44% | |
Carrefour | FR0000120172 | 4.32 | 13.385 | -0.67% | |
Taiwan Semicon | TW0002330008 | 4.19 | 1,080.00 | +4.35% | |
Samsung Electronics Co | KR7005930003 | 3.93 | 53,500 | 0.00% | |
Standard Chartered | GB0004082847 | 3.83 | 980.80 | +0.91% | |
CNH Industrial NV | NL0010545661 | 3.79 | 11.20 | +0.54% | |
Shell | GB00BP6MXD84 | 3.67 | 29.27 | +0.24% | |
Alibaba | KYG017191142 | 3.60 | 81.00 | +1.12% | |
Oersted AS | DK0060094928 | 3.53 | 334.70 | +0.63% | |
Smurfit Westrock | IE00028FXN24 | 3.28 | 4,245.0 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends C | 763.48M | 15.70 | 6.44 | 10.09 | ||
Franklin Rising Dividends R | 166.36M | 16.22 | 6.97 | 10.64 | ||
Franklin Rising Dividends R6 | 3.14B | 16.83 | 7.58 | 11.31 | ||
Franklin Rising Dividends A | 17.45B | 16.49 | 7.24 | 10.92 |
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