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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.21 | 7.65 | 2.44 |
Stocks | 94.79 | 94.86 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.54 | 11.38 |
Price to Book | 1.43 | 1.38 |
Price to Sales | 1.04 | 0.96 |
Price to Cash Flow | 6.30 | 6.25 |
Dividend Yield | 3.58 | 4.07 |
5 Years Earnings Growth | 10.13 | 10.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.52 | 21.79 |
Industrials | 18.38 | 14.66 |
Technology | 11.27 | 8.42 |
Healthcare | 11.22 | 10.63 |
Energy | 11.13 | 6.67 |
Consumer Cyclical | 8.74 | 10.96 |
Communication Services | 6.08 | 6.19 |
Basic Materials | 5.98 | 7.34 |
Consumer Defensive | 3.44 | 9.50 |
Utilities | 1.25 | 3.55 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.44 | 32.910 | -0.33% | |
Taiwan Semicon | TW0002330008 | 3.48 | 1,125.00 | +0.90% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.35 | 3,746.0 | -0.37% | |
Shell | GB00BP6MXD84 | 3.20 | 31.98 | +0.22% | |
Sanofi | FR0000120578 | 3.03 | 103.36 | -0.35% | |
CRH | IE0001827041 | 2.98 | 8,360.0 | -0.10% | |
RBC | CA7800871021 | 2.95 | 119.32 | -0.10% | |
BP | GB0007980591 | 2.78 | 433.25 | +0.99% | |
Standard Chartered | GB0004082847 | 2.64 | 1,110.00 | 0.00% | |
AstraZeneca | GB0009895292 | 2.54 | 11,600.0 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.52B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends A | 19.26B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends Adv | 4.3B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends C | 833.64M | 3.33 | 6.14 | 10.34 | ||
Franklin Rising Dividends R | 183.5M | 3.38 | 6.67 | 10.89 |
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