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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 13.49 |
Price to Book | 2.22 | 2.01 |
Price to Sales | 1.56 | 1.34 |
Price to Cash Flow | 8.69 | 8.71 |
Dividend Yield | 2.71 | 3.08 |
5 Years Earnings Growth | 8.34 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.17 | 14.68 |
Financial Services | 20.88 | 18.94 |
Industrials | 19.09 | 11.99 |
Consumer Defensive | 8.72 | 10.57 |
Communication Services | 7.72 | 8.01 |
Energy | 6.66 | 6.28 |
Consumer Cyclical | 5.37 | 9.09 |
Technology | 4.92 | 12.16 |
Real Estate | 2.45 | 4.12 |
Basic Materials | 2.02 | 5.25 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HALEON | GB00BMX86B70 | 4.27 | 356.70 | -0.14% | |
JPMorgan | US46625H1005 | 4.26 | 241.16 | +0.67% | |
Medtronic | IE00BTN1Y115 | 4.05 | 87.97 | -0.37% | |
Hartford | US4165151048 | 3.89 | 117.64 | -0.22% | |
DBS | SG1L01001701 | 3.86 | 42.57 | -0.49% | |
Johnson Controls | IE00BY7QL619 | 3.85 | 85.71 | +0.65% | |
Parker-Hannifin | US7010941042 | 3.81 | 706.46 | +1.02% | |
Ferguson | US31488V1070 | 3.79 | 16,220.0 | +0.56% | |
BlackRock | US09290D1019 | 3.55 | 1,030.98 | -0.52% | |
Roche Holding Participation | CH0012032048 | 3.52 | 263.10 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.28B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth R6 | 291.89M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 8.11B | 6.54 | 4.28 | 3.99 | ||
Templeton Growth Adv | 194.73M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 53.03M | 6.35 | 4.03 | 3.73 |
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