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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 96.390 | 96.390 | 0.000 |
Bonds | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.968 | 13.397 |
Price to Book | 1.689 | 1.973 |
Price to Sales | 1.057 | 1.273 |
Price to Cash Flow | 7.945 | 8.438 |
Dividend Yield | 2.708 | 3.117 |
5 Years Earnings Growth | 8.380 | 9.471 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.290 | 14.273 |
Financial Services | 17.980 | 18.750 |
Industrials | 15.360 | 12.573 |
Consumer Defensive | 10.800 | 10.946 |
Energy | 9.110 | 6.698 |
Consumer Cyclical | 7.970 | 8.693 |
Communication Services | 7.940 | 8.023 |
Technology | 6.540 | 12.379 |
Basic Materials | 3.170 | 5.309 |
Real Estate | 1.840 | 3.941 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.54 | 33.96 | +0.56% | |
CVS Health Corp | - | 2.27 | - | - | |
Medtronic | IE00BTN1Y115 | 2.21 | 81.77 | +0.09% | |
Deutsche Telekom AG | DE0005557508 | 2.16 | 21.615 | -0.57% | |
Global Payments Inc | - | 2.15 | - | - | |
BNP Paribas | FR0000131104 | 2.14 | 69.13 | +1.32% | |
Everest Group Ltd | - | 2.14 | - | - | |
General Motors Co | - | 2.10 | - | - | |
Johnson Controls | IE00BY7QL619 | 2.07 | 63.40 | +1.64% | |
Seven & i Holdings | JP3422950000 | 2.07 | 2,004.0 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30B | 2.31 | 4.81 | 5.01 | ||
Templeton Growth A | 8.17B | 7.05 | 4.94 | 3.63 | ||
Templeton Growth Adv | 186.91M | 7.09 | 5.18 | 3.89 | ||
Templeton Growth R | 53.74M | 6.98 | 4.66 | 3.38 | ||
Templeton Growth R6 | 291.37M | 7.14 | 5.25 | 3.98 |
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