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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Stocks | 96.97 | 96.97 | 0.00 |
Bonds | 2.91 | 2.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.52 | 13.36 |
Price to Book | 1.60 | 1.97 |
Price to Sales | 0.94 | 1.27 |
Price to Cash Flow | 6.93 | 8.37 |
Dividend Yield | 2.63 | 3.12 |
5 Years Earnings Growth | 8.09 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.18 | 14.24 |
Industrials | 16.93 | 12.68 |
Financial Services | 16.35 | 18.64 |
Consumer Defensive | 10.58 | 10.94 |
Energy | 8.62 | 6.63 |
Consumer Cyclical | 8.61 | 8.78 |
Communication Services | 7.76 | 8.00 |
Technology | 6.96 | 12.39 |
Basic Materials | 3.23 | 5.33 |
Real Estate | 1.77 | 3.94 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.46 | 34.02 | -0.09% | |
Siemens AG | DE0007236101 | 2.28 | 177.64 | +0.01% | |
Seven & i Holdings | JP3422950000 | 2.22 | 2,039.0 | -0.51% | |
General Motors | US37045V1008 | 2.20 | 46.04 | +0.44% | |
Global Payments | US37940X1028 | 2.20 | 124.68 | +0.09% | |
CVS Health Corp | US1266501006 | 2.19 | 67.45 | +0.40% | |
Medtronic | IE00BTN1Y115 | 2.19 | 80.86 | +1.40% | |
NN Group NV | NL0010773842 | 2.17 | 43.55 | +0.93% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 21.790 | -0.27% | |
United Parcel Service | US9113121068 | 2.10 | 148.55 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.8B | 2.31 | 4.81 | 5.01 | ||
Templeton Growth Adv | 185.4M | 7.09 | 5.18 | 3.89 | ||
Templeton Growth R | 53.85M | 6.98 | 4.66 | 3.38 | ||
Templeton Growth R6 | 289.28M | 7.14 | 5.25 | 3.98 | ||
Templeton Growth A | 8.12B | 7.05 | 4.94 | 3.63 |
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