Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 8.33 | 7.00 |
Stocks | 95.96 | 95.96 | 0.00 |
Bonds | 2.70 | 2.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.75 | 13.45 |
Price to Book | 1.64 | 2.00 |
Price to Sales | 1.22 | 1.35 |
Price to Cash Flow | 8.02 | 8.83 |
Dividend Yield | 3.16 | 3.10 |
5 Years Earnings Growth | 9.58 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.25 | 19.80 |
Healthcare | 18.73 | 14.03 |
Industrials | 14.38 | 11.22 |
Consumer Defensive | 9.23 | 10.36 |
Consumer Cyclical | 9.04 | 8.46 |
Communication Services | 8.86 | 8.03 |
Energy | 6.69 | 6.15 |
Technology | 6.14 | 12.80 |
Real Estate | 3.29 | 4.00 |
Basic Materials | 1.76 | 4.97 |
Utilities | 1.62 | 4.59 |
Number of long holdings: 82
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Communications | US16119P1084 | 2.62 | 346.68 | -0.38% | |
AerCap Holdings NV | NL0000687663 | 2.40 | 95.81 | -0.97% | |
Schlumberger | AN8068571086 | 2.15 | 41.09 | +1.11% | |
Everest | BMG3223R1088 | 2.13 | 360.24 | +0.66% | |
Deutsche Telekom AG | DE0005557508 | 2.13 | 30.310 | +0.97% | |
Global Payments | US37940X1028 | 2.12 | 109.10 | +0.07% | |
Voya Financial Inc | US9290891004 | 2.01 | 69.81 | +0.84% | |
JPMorgan | US46625H1005 | 1.98 | 254.27 | +0.76% | |
Roche Holding Participation | CH0012032048 | 1.95 | 268.60 | +1.02% | |
Fiserv | US3377381088 | 1.95 | 206.26 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.18B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends Adv | 4.2B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends A | 18.66B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends C | 812.54M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 179.49M | 10.54 | 3.32 | 10.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review