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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Stocks | 94.79 | 94.79 | 0.00 |
Convertible | 4.87 | 4.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 18.40 |
Price to Book | 1.60 | 2.75 |
Price to Sales | 1.09 | 1.77 |
Price to Cash Flow | 9.45 | 11.51 |
Dividend Yield | 2.37 | 1.73 |
5 Years Earnings Growth | 12.24 | 12.46 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.28 | 14.69 |
Industrials | 19.92 | 23.03 |
Financial Services | 15.16 | 13.65 |
Healthcare | 10.80 | 11.15 |
Technology | 10.11 | 16.93 |
Consumer Defensive | 5.16 | 4.81 |
Real Estate | 3.87 | 3.10 |
Energy | 2.14 | 4.29 |
Utilities | 0.54 | 8.69 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada 4.3% | XS2819185328 | 4.87 | - | - | |
Technogym | IT0005162406 | 2.03 | 12.1100 | +0.75% | |
Huntington Bancshares | US4461501045 | 2.00 | 15.12 | -0.92% | |
Brunello Cucinelli | IT0004764699 | 1.99 | 106.80 | -1.29% | |
Techtronic Industries | HK0669013440 | 1.96 | 94.95 | -1.09% | |
Asics Corp | JP3118000003 | 1.88 | 3,193.0 | -2.32% | |
Jones Lang LaSalle | US48020Q1076 | 1.83 | 250.51 | -1.54% | |
Integer Hld | US45826H1095 | 1.80 | 117.50 | -0.48% | |
TrustCo Bank NY | US8983492047 | 1.79 | 30.97 | +0.36% | |
OneSpaWorld | BSP736841136 | 1.78 | 17.59 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends A | 18.18B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 4.05B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends C | 759.32M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 171.78M | 2.63 | 7.56 | 10.20 |
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