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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.14 | 0.00 |
Stocks | 95.86 | 95.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.40 | 11.65 |
Price to Book | 1.56 | 1.42 |
Price to Sales | 1.03 | 0.86 |
Price to Cash Flow | 8.17 | 6.60 |
Dividend Yield | 3.06 | 3.45 |
5 Years Earnings Growth | 12.72 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.16 | 14.39 |
Industrials | 23.94 | 22.98 |
Technology | 12.13 | 11.22 |
Healthcare | 10.01 | 6.80 |
Financial Services | 7.83 | 13.39 |
Consumer Defensive | 7.50 | 7.57 |
Basic Materials | 4.02 | 7.69 |
Communication Services | 2.79 | 4.32 |
Real Estate | 2.39 | 6.34 |
Energy | 1.23 | 4.03 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tsumura & Co | JP3535800001 | 2.05 | 4,459.0 | -0.82% | |
Technogym | IT0005162406 | 2.03 | 11.0000 | -0.54% | |
OneSpaWorld | BSP736841136 | 2.01 | 16.96 | +3.41% | |
Siegfried Holding Ltd | CH0014284498 | 1.92 | 898.00 | +0.34% | |
Techtronic Industries | HK0669013440 | 1.83 | 95.65 | -2.30% | |
VTech | BMG9400S1329 | 1.62 | 56.60 | -0.35% | |
Sanlorenzo | IT0003549422 | 1.59 | 29.80 | +1.02% | |
Meitec Corp | JP3919200000 | 1.59 | 2,980.0 | +0.27% | |
Interpump | IT0001078911 | 1.51 | 35.800 | +0.62% | |
Man Group | JE00BJ1DLW90 | 1.51 | 208.60 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.23B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends R6 | 3.28B | 2.72 | 8.18 | 10.86 | ||
Franklin Rising Dividends A | 17.97B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 4.01B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends C | 762.06M | 2.55 | 7.03 | 9.65 |
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