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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.37 | 100.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.57 | 11.42 |
Price to Book | 1.21 | 1.38 |
Price to Sales | 0.63 | 0.95 |
Price to Cash Flow | 5.34 | 6.15 |
Dividend Yield | 3.83 | 3.98 |
5 Years Earnings Growth | 11.17 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.97 | 20.67 |
Consumer Cyclical | 21.87 | 11.41 |
Technology | 11.88 | 8.55 |
Industrials | 11.22 | 14.41 |
Energy | 9.38 | 7.02 |
Basic Materials | 7.75 | 7.60 |
Consumer Defensive | 5.40 | 9.65 |
Utilities | 3.83 | 3.71 |
Communication Services | 2.98 | 6.07 |
Healthcare | 2.73 | 10.77 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrefour | FR0000120172 | 4.38 | 14.580 | +1.18% | |
BP | GB0007980591 | 4.36 | 384.15 | +0.18% | |
Samsung Electronics Co | KR7005930003 | 4.14 | 56,300 | -3.43% | |
Taiwan Semicon | TW0002330008 | 4.05 | 1,000.00 | -0.99% | |
Standard Chartered | GB0004082847 | 3.84 | 973.40 | +1.42% | |
Oersted AS | DK0060094928 | 3.84 | 390.10 | +3.06% | |
Alibaba | KYG017191142 | 3.78 | 85.00 | +1.98% | |
CNH Industrial NV | NL0010545661 | 3.62 | 12.55 | +1.33% | |
Smurfit Westrock | IE00028FXN24 | 3.07 | 4,274.0 | -3.19% | |
Shell | GB00BP6MXD84 | 3.03 | 30.72 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.48B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth A | 8.07B | 6.54 | 4.28 | 3.99 | ||
Templeton Growth Adv | 194.76M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.9M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 290.72M | 6.83 | 4.60 | 4.33 |
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