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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Stocks | 97.77 | 97.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.43 | 11.42 |
Price to Book | 1.46 | 1.38 |
Price to Sales | 1.08 | 0.95 |
Price to Cash Flow | 6.75 | 6.15 |
Dividend Yield | 3.38 | 3.98 |
5 Years Earnings Growth | 9.22 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.72 | 20.67 |
Industrials | 18.94 | 14.41 |
Healthcare | 12.44 | 10.77 |
Technology | 11.34 | 8.55 |
Energy | 11.21 | 7.02 |
Consumer Cyclical | 8.11 | 11.41 |
Basic Materials | 6.32 | 7.60 |
Communication Services | 5.55 | 6.07 |
Consumer Defensive | 3.57 | 9.65 |
Utilities | 1.79 | 3.71 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.17 | 29.400 | +1.52% | |
Sanofi | FR0000120578 | 3.39 | 93.17 | +2.53% | |
Taiwan Semicon | TW0002330008 | 3.21 | 1,040.00 | +2.97% | |
Shell | GB00BP6MXD84 | 3.17 | 31.61 | +0.25% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.91 | 3,663.0 | +1.78% | |
AstraZeneca | GB0009895292 | 2.88 | 10,474.0 | +4.09% | |
CRH | IE0001827041 | 2.79 | 8,054.0 | +0.60% | |
BP | GB0007980591 | 2.78 | 392.70 | +1.06% | |
TotalEnergies SE | FR0000120271 | 2.54 | 57.09 | -0.16% | |
Gfl Environmental | CA36168Q1046 | 2.45 | 45.88 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.27B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth R | 52.41M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 288.21M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 8B | 6.54 | 4.28 | 3.99 | ||
Templeton Growth Adv | 192.85M | 6.78 | 4.55 | 4.25 |
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