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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 3.93 | 0.00 |
Stocks | 96.07 | 96.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 18.37 |
Price to Book | 1.74 | 2.76 |
Price to Sales | 1.12 | 1.78 |
Price to Cash Flow | 9.44 | 11.55 |
Dividend Yield | 2.26 | 1.71 |
5 Years Earnings Growth | 11.94 | 12.54 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.92 | 14.47 |
Industrials | 18.80 | 22.82 |
Financial Services | 14.33 | 13.54 |
Healthcare | 11.31 | 11.09 |
Technology | 10.22 | 17.11 |
Consumer Defensive | 5.40 | 4.69 |
Real Estate | 3.61 | 3.09 |
Energy | 1.65 | 4.22 |
Utilities | 0.74 | 8.44 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 3.39 | - | - | |
OneSpaWorld | BSP736841136 | 2.06 | 22.98 | +0.61% | |
Technogym | IT0005162406 | 2.01 | 11.5200 | -0.17% | |
Integer Hld | US45826H1095 | 2.00 | 143.21 | +1.46% | |
Asics Corp | JP3118000003 | 1.99 | 3,552.0 | -0.98% | |
Freshpet Inc | US3580391056 | 1.96 | 130.57 | -1.08% | |
Huntington Bancshares | US4461501045 | 1.91 | 16.83 | -0.36% | |
Brunello Cucinelli | IT0004764699 | 1.86 | 127.60 | -3.11% | |
Alamo | US0113111076 | 1.79 | 188.87 | +0.98% | |
Techtronic Industries | HK0669013440 | 1.78 | 106.20 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends R6 | 3.48B | 3.42 | 7.28 | 11.55 | ||
Franklin Rising Dividends A | 19.09B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends Adv | 4.27B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends C | 818.57M | 3.33 | 6.14 | 10.34 |
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