Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.22 | 99.22 | 0.00 |
Convertible | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.85 | 11.41 |
Price to Book | 1.11 | 1.38 |
Price to Sales | 0.58 | 0.97 |
Price to Cash Flow | 4.90 | 6.24 |
Dividend Yield | 4.22 | 4.07 |
5 Years Earnings Growth | 12.76 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.70 | 10.95 |
Financial Services | 22.30 | 21.68 |
Industrials | 11.15 | 14.67 |
Technology | 11.06 | 8.40 |
Energy | 10.98 | 6.73 |
Basic Materials | 7.87 | 7.38 |
Consumer Defensive | 4.59 | 9.49 |
Healthcare | 3.24 | 10.70 |
Utilities | 3.09 | 3.62 |
Communication Services | 3.04 | 6.13 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.24 | 429.00 | +1.19% | |
Carrefour | FR0000120172 | 4.55 | 13.875 | +0.87% | |
CNH Industrial NV | NL0010545661 | 4.35 | 12.18 | -3.10% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 53,700 | -0.56% | |
Shell | GB00BP6MXD84 | 3.66 | 31.92 | -0.19% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.51 | 3,746.0 | -0.37% | |
Alibaba | KYG017191142 | 3.34 | 100.10 | +1.57% | |
AstraZeneca | GB0009895292 | 3.21 | 11,786.0 | +5.93% | |
Taiwan Semicon | TW0002330008 | 3.19 | 1,115.00 | +0.45% | |
Oersted AS | DK0060094928 | 3.06 | 300.00 | +6.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.53B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends A | 19.29B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends Adv | 15.74B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends C | 834.48M | 3.33 | 6.14 | 10.34 | ||
Franklin Rising Dividends R | 15.74B | 3.38 | 6.67 | 10.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review