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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 4.75 | 1.47 |
Stocks | 96.72 | 96.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.94 | 17.71 |
Price to Book | 2.84 | 2.97 |
Price to Sales | 2.25 | 2.21 |
Price to Cash Flow | 12.36 | 12.20 |
Dividend Yield | 1.84 | 2.17 |
5 Years Earnings Growth | 11.57 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.71 | 16.45 |
Industrials | 19.61 | 12.04 |
Technology | 19.08 | 22.08 |
Consumer Cyclical | 11.29 | 10.33 |
Healthcare | 10.31 | 12.04 |
Communication Services | 5.99 | 8.64 |
Consumer Defensive | 5.01 | 7.66 |
Basic Materials | 4.21 | 4.14 |
Energy | 3.96 | 4.36 |
Utilities | 0.84 | 2.97 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.41 | 645.67 | -2.06% | |
Microsoft | US5949181045 | 4.33 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 2.96 | 171.00 | -4.15% | |
Apple | US0378331005 | 2.80 | 188.38 | -7.29% | |
Bank of America | US0605051046 | 2.78 | 34.39 | -7.60% | |
UnitedHealth | US91324P1021 | 2.73 | 525.05 | -2.85% | |
NVIDIA | US67066G1040 | 2.64 | 94.31 | -7.36% | |
Booking | US09857L1089 | 2.55 | 4,284.02 | -3.74% | |
Wells Fargo&Co | US9497461015 | 2.47 | 60.98 | -7.14% | |
Taiwan Semiconductor | US8740391003 | 2.47 | 146.80 | -6.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 27.79B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends R | 155.46M | 2.63 | 7.56 | 10.20 | ||
Franklin Rising Dividends R6 | 3.02B | 2.72 | 8.18 | 10.86 | ||
Franklin Rising Dividends A | 16.56B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 3.69B | 2.71 | 8.10 | 10.75 |
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