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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.58 | 5.55 | 0.97 |
Stocks | 95.42 | 95.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 16.93 |
Price to Book | 2.12 | 2.76 |
Price to Sales | 1.23 | 1.89 |
Price to Cash Flow | 9.02 | 11.38 |
Dividend Yield | 2.10 | 2.27 |
5 Years Earnings Growth | 13.23 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.64 | 12.15 |
Technology | 15.33 | 20.38 |
Consumer Cyclical | 15.17 | 10.20 |
Healthcare | 11.68 | 13.19 |
Consumer Defensive | 10.50 | 8.98 |
Communication Services | 9.36 | 7.80 |
Financial Services | 9.05 | 15.54 |
Energy | 6.25 | 4.88 |
Utilities | 2.13 | 3.19 |
Basic Materials | 1.89 | 4.50 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.55 | 453.40 | +0.53% | |
Alphabet A | US02079K3059 | 4.12 | 172.50 | +0.23% | |
Target | US87612E1064 | 3.13 | 156.16 | +4.20% | |
Micron | US5951121038 | 2.99 | 125.00 | -1.01% | |
UnitedHealth | US91324P1021 | 2.75 | 495.37 | +2.85% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 75,800 | +3.13% | |
Walt Disney | US2546871060 | 2.66 | 103.91 | +2.17% | |
Union Pacific | US9078181081 | 2.58 | 232.82 | +1.56% | |
AstraZeneca | GB0009895292 | 2.52 | 12,190.0 | +1.35% | |
BP | GB0007980591 | 2.45 | 488.15 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.16B | 0.61 | 3.53 | 4.62 | ||
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 | ||
Franklin Rising Dividends Adv | 4.29B | 2.80 | 6.27 | 10.61 |
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