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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.12 | 4.17 | 0.05 |
Stocks | 95.88 | 95.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.34 | 11.52 |
Price to Book | 1.35 | 1.37 |
Price to Sales | 1.01 | 0.93 |
Price to Cash Flow | 5.92 | 5.86 |
Dividend Yield | 3.14 | 3.90 |
5 Years Earnings Growth | 8.54 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.50 | 14.12 |
Financial Services | 14.92 | 20.17 |
Technology | 13.85 | 8.56 |
Energy | 13.04 | 7.40 |
Healthcare | 12.47 | 10.63 |
Consumer Cyclical | 11.30 | 11.82 |
Basic Materials | 6.16 | 7.75 |
Communication Services | 5.48 | 6.14 |
Consumer Defensive | 5.24 | 9.38 |
Utilities | 1.04 | 3.41 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.90 | 21.490 | -1.38% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.64 | 8,983.0 | +0.16% | |
BP | GB0007980591 | 3.56 | 517.38 | -0.58% | |
Shell | GB00BP6MXD84 | 3.54 | 33.74 | -0.82% | |
CRH | IE0001827041 | 3.04 | 6,254.0 | +0.29% | |
TotalEnergies SE | FR0000120271 | 2.88 | 68.59 | -0.95% | |
Taiwan Semicon | TW0002330008 | 2.58 | 790.00 | -0.63% | |
Gfl Environmental | CA36168Q1046 | 2.56 | 31.91 | -2.15% | |
SAP | DE0007164600 | 2.50 | 169.700 | -1.00% | |
BAE Systems | GB0002634946 | 2.48 | 1,334.34 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.93B | 2.31 | 4.81 | 5.01 | ||
Templeton Growth Adv | 185.17M | 7.09 | 5.18 | 3.89 | ||
Templeton Growth R | 53.85M | 6.98 | 4.66 | 3.38 | ||
Templeton Growth R6 | 289.36M | 7.14 | 5.25 | 3.98 | ||
Templeton Growth A | 8.12B | 7.05 | 4.94 | 3.63 |
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