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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.520 | 0.010 |
Shares | 96.510 | 96.510 | 0.000 |
Bonds | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.597 | 13.405 |
Price to Book | 1.605 | 1.961 |
Price to Sales | 1.072 | 1.279 |
Price to Cash Flow | 7.574 | 8.430 |
Dividend Yield | 2.828 | 3.136 |
5 Years Earnings Growth | 9.183 | 9.531 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.560 | 14.259 |
Financial Services | 18.190 | 18.818 |
Industrials | 15.220 | 12.546 |
Consumer Defensive | 10.760 | 11.001 |
Energy | 9.220 | 6.835 |
Consumer Cyclical | 8.320 | 8.617 |
Communication Services | 7.270 | 7.948 |
Technology | 6.370 | 12.410 |
Basic Materials | 3.410 | 5.256 |
Real Estate | 1.670 | 3.937 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.87 | 32.88 | -0.98% | |
BNP Paribas | FR0000131104 | 2.28 | 68.06 | +0.53% | |
General Motors | US37045V1008 | 2.17 | 45.74 | +1.67% | |
BP | GB0007980591 | 2.16 | 481.20 | -1.42% | |
Medtronic | IE00BTN1Y115 | 2.15 | 82.12 | +0.92% | |
United Parcel Service | US9113121068 | 2.14 | 138.42 | -0.37% | |
Deutsche Telekom AG | DE0005557508 | 2.10 | 22.640 | +1.57% | |
Global Payments | US37940X1028 | 2.08 | 99.06 | -2.74% | |
Everest | BMG3223R1088 | 2.08 | 386.80 | -1.06% | |
CVS Health Corp | US1266501006 | 2.02 | 60.21 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.16B | 0.61 | 3.53 | 4.62 | ||
Templeton Growth A | 8.29B | 3.37 | 2.55 | 3.18 | ||
Templeton Growth Adv | 191.18M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R | 54.71M | 3.29 | 2.29 | 2.92 | ||
Templeton Growth R6 | 296.78M | 3.47 | 2.85 | 3.52 |
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