
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.22 | 99.22 | 0.00 |
Convertible | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.85 | 11.38 |
Price to Book | 1.11 | 1.38 |
Price to Sales | 0.58 | 0.96 |
Price to Cash Flow | 4.90 | 6.24 |
Dividend Yield | 4.22 | 4.07 |
5 Years Earnings Growth | 12.76 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.70 | 10.97 |
Financial Services | 22.30 | 21.83 |
Industrials | 11.15 | 14.65 |
Technology | 11.06 | 8.44 |
Energy | 10.98 | 6.67 |
Basic Materials | 7.87 | 7.33 |
Consumer Defensive | 4.59 | 9.49 |
Healthcare | 3.24 | 10.61 |
Utilities | 3.09 | 3.52 |
Communication Services | 3.04 | 6.18 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.24 | 463.30 | +0.19% | |
Carrefour | FR0000120172 | 4.55 | 13.705 | -0.65% | |
CNH Industrial NV | NL0010545661 | 4.35 | 13.46 | +1.20% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 58,700 | 0.00% | |
Shell | GB00BP6MXD84 | 3.66 | 32.59 | +0.37% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.51 | 3,898.0 | -2.28% | |
Alibaba | KYG017191142 | 3.34 | 119.40 | -3.79% | |
AstraZeneca | GB0009895292 | 3.21 | 11,704.0 | -0.71% | |
Taiwan Semicon | TW0002330008 | 3.19 | 1,090.00 | 0.00% | |
Oersted AS | DK0060094928 | 3.06 | 299.40 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends A | 19.09B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends Adv | 4.26B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends C | 826.42M | 3.33 | 6.14 | 10.34 | ||
Franklin Rising Dividends R | 181.04M | 3.38 | 6.67 | 10.89 |
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