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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 5.12 | 0.00 |
Stocks | 94.35 | 94.36 | 0.01 |
Bonds | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 17.68 |
Price to Book | 1.34 | 2.43 |
Price to Sales | 0.93 | 1.86 |
Price to Cash Flow | 4.92 | 9.25 |
Dividend Yield | 2.95 | 2.40 |
5 Years Earnings Growth | 8.63 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.48 | 17.03 |
Healthcare | 16.91 | 13.17 |
Energy | 11.96 | 5.29 |
Technology | 10.31 | 16.84 |
Industrials | 9.54 | 10.42 |
Communication Services | 7.92 | 6.97 |
Consumer Cyclical | 6.78 | 10.49 |
Consumer Defensive | 6.00 | 10.73 |
Basic Materials | 4.13 | 4.39 |
Real Estate | 0.99 | 6.10 |
Utilities | 0.97 | 4.61 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SES | LU0088087324 | 2.46 | 5.15 | -2.83% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.42 | - | - | |
Oracle Corp | - | 2.29 | - | - | |
Citigroup Inc | - | 2.27 | - | - | |
BP | GB0007980591 | 2.18 | 462.70 | -0.10% | |
Allergan PLC | IE00BY9D5467 | 2.13 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.00 | 77,300 | -0.13% | |
SingTel | SG1T75931496 | 1.87 | 2.520 | -0.40% | |
Eni SpA | IT0003132476 | 1.84 | 13.992 | -0.55% | |
Teva Pharmaceutical Industries Ltd ADR | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.18B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth A | 8.3B | 7.71 | 3.26 | 3.51 | ||
Templeton Growth Adv | 191.71M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 54.79M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 297.65M | 7.84 | 3.57 | 3.85 |
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