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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.580 | 0.280 |
Stocks | 99.110 | 99.110 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.769 | 16.652 |
Price to Book | 1.678 | 2.625 |
Price to Sales | 1.153 | 1.952 |
Price to Cash Flow | 5.416 | 10.139 |
Dividend Yield | 4.077 | 2.812 |
5 Years Earnings Growth | 15.985 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Energy | 66.030 | 8.872 |
Basic Materials | 26.940 | 9.826 |
Consumer Cyclical | 2.090 | 12.377 |
Industrials | 1.990 | 13.804 |
Consumer Defensive | 1.120 | 9.234 |
Utilities | 1.120 | 5.836 |
Technology | 0.720 | 19.860 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 4.67 | 162.30 | +2.55% | |
ConocoPhillips | US20825C1045 | 4.52 | 116.48 | +2.55% | |
Exxon Mobil | US30231G1022 | 3.91 | 117.26 | +2.87% | |
Canadian Natural | CA1363851017 | 3.12 | 104.70 | +0.98% | |
EOG Resources | US26875P1012 | 2.92 | 124.55 | +1.88% | |
Schlumberger | AN8068571086 | 2.62 | 45.89 | +0.66% | |
Freeport-McMoran | US35671D8570 | 2.59 | 52.73 | +0.80% | |
Pioneer Natural Resources Co | US7237871071 | 2.59 | - | - | |
Suncor Energy | CA8672241079 | 2.54 | 40.85 | +2.46% | |
Marathon Petroleum | US56585A1025 | 2.47 | 176.61 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US opp Fund NAccPLN H1 | 332.08M | 11.67 | 3.46 | 9.83 | ||
LU0465790540 | 34.53M | 4.35 | 12.54 | 10.20 | ||
Franklin NExtStep Moderate AAccPLNH | 52.94M | 0.40 | 2.35 | - |
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