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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.97 | 100.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.70 | 11.58 |
Price to Book | 1.19 | 1.38 |
Price to Sales | 0.74 | 0.93 |
Price to Cash Flow | 4.86 | 5.91 |
Dividend Yield | 3.18 | 3.89 |
5 Years Earnings Growth | 12.05 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.63 | 20.19 |
Consumer Cyclical | 20.62 | 11.78 |
Technology | 14.35 | 8.58 |
Basic Materials | 13.20 | 7.79 |
Energy | 12.82 | 7.42 |
Industrials | 9.58 | 14.15 |
Utilities | 2.49 | 3.41 |
Communication Services | 2.26 | 6.13 |
Healthcare | 2.19 | 10.60 |
Consumer Defensive | 1.86 | 9.32 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.00 | 77,600 | -0.51% | |
BP | GB0007980591 | 5.16 | 510.40 | -1.05% | |
Shell | GB00BP6MXD84 | 4.33 | 33.48 | -0.81% | |
Taiwan Semicon | TW0002330008 | 3.81 | 780.00 | +1.04% | |
ING Groep | NL0011821202 | 3.46 | 15.90 | +0.57% | |
Lloyds Banking | GB0008706128 | 3.22 | 52.18 | +0.23% | |
Smurfit Kappa | IE00B1RR8406 | 3.20 | 3,740.0 | +1.80% | |
Blacklined Positions | - | 3.12 | - | - | |
CRH | IE0001827041 | 3.01 | 6,412.0 | +2.43% | |
Standard Chartered | GB0004082847 | 2.97 | 755.00 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.83B | 2.31 | 4.81 | 5.01 | ||
Templeton Growth A | 8.09B | 7.05 | 4.94 | 3.63 | ||
Templeton Growth Adv | 184.43M | 7.09 | 5.18 | 3.89 | ||
Templeton Growth R | 53.21M | 6.98 | 4.66 | 3.38 | ||
Templeton Growth R6 | 288.41M | 7.14 | 5.25 | 3.98 |
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