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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.20 | 0.06 |
Stocks | 95.86 | 95.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.40 | 13.04 |
Price to Book | 1.46 | 1.99 |
Price to Sales | 1.52 | 1.73 |
Price to Cash Flow | 7.11 | 7.44 |
Dividend Yield | 3.52 | 3.11 |
5 Years Earnings Growth | 13.47 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.83 | 23.37 |
Financial Services | 25.53 | 21.53 |
Communication Services | 14.41 | 8.84 |
Consumer Cyclical | 9.16 | 15.24 |
Industrials | 5.40 | 8.44 |
Healthcare | 3.37 | 4.45 |
Consumer Defensive | 3.21 | 6.76 |
Energy | 2.61 | 4.16 |
Basic Materials | 2.57 | 4.76 |
Utilities | 0.75 | 1.99 |
Real Estate | 0.16 | 2.85 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.63 | 942.00 | -0.21% | |
ICICI Bank | INE090A01021 | 5.20 | 1,335.30 | +0.43% | |
Alibaba | KYG017191142 | 4.30 | 123.50 | -5.00% | |
Tencent Holdings | KYG875721634 | 4.26 | 497.80 | -1.23% | |
Prosus | NL0013654783 | 4.00 | 38.74 | -6.36% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 56,100 | -2.60% | |
SK Hynix Inc | KR7000660001 | 2.67 | 182,200 | -6.37% | |
HDFC Bank | INE040A01034 | 2.64 | 1,817.30 | +1.25% | |
MediaTek | TW0002454006 | 2.50 | 1,435.00 | -1.71% | |
Hon Hai Precision | TW0002317005 | 2.48 | 153.50 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.22B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends A | 18.17B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 4.05B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends C | 757.59M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 171.51M | 2.63 | 7.56 | 10.20 |
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