
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.04 | 0.02 |
Stocks | 37.52 | 37.73 | 0.21 |
Bonds | 54.53 | 54.57 | 0.04 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 5.68 | 5.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 18.44 |
Price to Book | 2.82 | 3.21 |
Price to Sales | 2.22 | 2.20 |
Price to Cash Flow | 11.82 | 12.19 |
Dividend Yield | 3.10 | 1.94 |
5 Years Earnings Growth | 7.13 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Utilities | 15.86 | 3.21 |
Healthcare | 15.05 | 13.10 |
Energy | 13.40 | 4.97 |
Financial Services | 12.82 | 15.87 |
Industrials | 11.63 | 10.13 |
Technology | 10.01 | 23.89 |
Consumer Defensive | 8.98 | 6.08 |
Consumer Cyclical | 6.33 | 9.96 |
Basic Materials | 5.57 | 3.19 |
Communication Services | 0.34 | 7.50 |
Number of long holdings: 183
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.83 | - | - | |
Chevron | US1667641005 | 2.36 | 143.55 | -2.25% | |
Exxon Mobil | US30231G1022 | 1.96 | 108.34 | -3.04% | |
Home Depot | US4370761029 | 1.69 | 360.42 | +0.97% | |
United States Treasury Notes 3.875% | - | 1.68 | - | - | |
J&J | US4781601046 | 1.58 | 152.19 | +0.57% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.34 | - | - | |
Morgan Stanley | US6174464486 | 1.31 | 135.90 | +1.42% | |
Duke Energy | US26441C2044 | 1.28 | 116.95 | -0.02% | |
Analog Devices | US0326541051 | 1.28 | 234.98 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.92B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends Adv | 4.06B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 18.57B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 740.38M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 174.54M | 1.85 | 8.19 | 10.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review