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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Stocks | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 13.46 |
Price to Book | 2.24 | 1.97 |
Price to Sales | 1.56 | 1.28 |
Price to Cash Flow | 9.13 | 8.47 |
Dividend Yield | 2.63 | 3.12 |
5 Years Earnings Growth | 8.94 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.80 | 14.25 |
Industrials | 19.98 | 12.57 |
Financial Services | 18.81 | 18.76 |
Consumer Defensive | 8.99 | 10.98 |
Communication Services | 8.45 | 8.01 |
Energy | 6.67 | 6.80 |
Consumer Cyclical | 5.80 | 8.64 |
Technology | 5.73 | 12.42 |
Real Estate | 2.01 | 3.95 |
Basic Materials | 1.77 | 5.24 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 4.07 | - | - | |
The Walt Disney Co | - | 4.00 | - | - | |
Ferguson | JE00BJVNSS43 | 3.90 | 15,970.0 | -1.45% | |
Medtronic | IE00BTN1Y115 | 3.84 | 81.49 | -0.62% | |
Shell | GB00BP6MXD84 | 3.60 | 33.07 | +0.82% | |
Samsung Electronics Co | KR7005930003 | 3.53 | 75,200 | 0.00% | |
Johnson Controls | IE00BY7QL619 | 3.51 | 71.10 | -2.17% | |
Heineken | NL0000009165 | 3.34 | 92.34 | -1.11% | |
The Hartford Financial Services Group Inc | - | 3.29 | - | - | |
HALEON | GB00BMX86B70 | 3.27 | 322.00 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.14B | 0.61 | 3.53 | 4.62 | ||
Templeton Growth A | 8.31B | 3.37 | 2.55 | 3.18 | ||
Templeton Growth Adv | 190.88M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R | 54.78M | 3.29 | 2.29 | 2.92 | ||
Templeton Growth R6 | 297.3M | 3.47 | 2.85 | 3.52 |
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