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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 8.33 | 7.00 |
Stocks | 95.96 | 95.96 | 0.00 |
Bonds | 2.70 | 2.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.75 | 13.45 |
Price to Book | 1.64 | 2.00 |
Price to Sales | 1.22 | 1.35 |
Price to Cash Flow | 8.02 | 8.83 |
Dividend Yield | 3.16 | 3.10 |
5 Years Earnings Growth | 9.58 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.25 | 19.80 |
Healthcare | 18.73 | 14.03 |
Industrials | 14.38 | 11.22 |
Consumer Defensive | 9.23 | 10.36 |
Consumer Cyclical | 9.04 | 8.46 |
Communication Services | 8.86 | 8.03 |
Energy | 6.69 | 6.15 |
Technology | 6.14 | 12.80 |
Real Estate | 3.29 | 4.00 |
Basic Materials | 1.76 | 4.97 |
Utilities | 1.62 | 4.59 |
Number of long holdings: 82
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Communications | US16119P1084 | 2.62 | 334.89 | -4.13% | |
AerCap Holdings NV | NL0000687663 | 2.40 | 94.11 | -2.12% | |
Schlumberger | AN8068571086 | 2.15 | 38.62 | -0.49% | |
Everest | BMG3223R1088 | 2.13 | 353.52 | -4.05% | |
Deutsche Telekom AG | DE0005557508 | 2.13 | 29.440 | +0.62% | |
Global Payments | US37940X1028 | 2.12 | 105.71 | -5.10% | |
Voya Financial Inc | US9290891004 | 2.01 | 66.40 | -2.87% | |
JPMorgan | US46625H1005 | 1.98 | 239.87 | -1.34% | |
Roche Holding Participation | CH0012032048 | 1.95 | 267.20 | -1.69% | |
Fiserv | US3377381088 | 1.95 | 200.51 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.31B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends Adv | 4.23B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends A | 18.75B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends C | 824.07M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 180.38M | 10.54 | 3.32 | 10.05 |
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