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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 96.690 | 96.690 | 0.000 |
Bonds | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.188 | 15.134 |
Price to Book | 1.887 | 2.389 |
Price to Sales | 1.179 | 1.610 |
Price to Cash Flow | 7.832 | 10.061 |
Dividend Yield | 2.543 | 2.640 |
5 Years Earnings Growth | 8.697 | 9.583 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.500 | 15.222 |
Financial Services | 17.390 | 20.545 |
Industrials | 16.880 | 11.921 |
Energy | 10.410 | 8.578 |
Technology | 9.080 | 12.393 |
Communication Services | 7.180 | 5.443 |
Consumer Defensive | 6.470 | 8.514 |
Real Estate | 5.640 | 3.571 |
Consumer Cyclical | 5.200 | 6.440 |
Basic Materials | 2.560 | 3.920 |
Utilities | 1.690 | 5.056 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.74 | 196.58 | -0.22% | |
Chevron | US1667641005 | 2.86 | 156.16 | +1.85% | |
Kraft Heinz | US5007541064 | 2.67 | 32.59 | -0.24% | |
Bank of America | US0605051046 | 2.49 | 40.03 | +0.10% | |
Novartis ADR | US66987V1098 | 2.45 | 105.51 | +0.55% | |
General Motors | US37045V1008 | 2.45 | 47.68 | +0.51% | |
Medtronic | IE00BTN1Y115 | 2.41 | 79.50 | -0.31% | |
BP | GB0007980591 | 2.37 | 472.12 | +1.24% | |
United Parcel Service | US9113121068 | 2.37 | 136.39 | +1.63% | |
CVS Health Corp | US1266501006 | 2.34 | 61.09 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.05B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth Adv | 190.56M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 54.27M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 294.94M | 7.84 | 3.57 | 3.85 | ||
Templeton Growth A | 8.23B | 7.71 | 3.26 | 3.51 |
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