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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.21 | 5.41 | 0.20 |
Shares | 94.79 | 94.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.86 | 16.92 |
Price to Book | 2.13 | 2.76 |
Price to Sales | 1.22 | 1.89 |
Price to Cash Flow | 9.05 | 11.39 |
Dividend Yield | 1.84 | 2.25 |
5 Years Earnings Growth | 13.98 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.10 | 12.16 |
Consumer Cyclical | 18.51 | 10.30 |
Technology | 15.47 | 20.46 |
Consumer Defensive | 10.48 | 9.00 |
Communication Services | 9.28 | 7.80 |
Healthcare | 9.03 | 13.10 |
Financial Services | 8.78 | 15.48 |
Energy | 5.89 | 4.82 |
Basic Materials | 1.99 | 4.52 |
Utilities | 0.45 | 3.14 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 5.55 | 420.80 | -0.66% | |
Alphabet Inc Class A | - | 3.65 | - | - | |
Target Corp | - | 3.29 | - | - | |
Micron Technology Inc | - | 2.99 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.87 | 78,400 | -1.01% | |
The Walt Disney Co | - | 2.80 | - | - | |
Union Pacific Corp | - | 2.56 | - | - | |
UnitedHealth Group Inc | - | 2.48 | - | - | |
TJX Companies Inc | - | 2.44 | - | - | |
Amazon.com Inc | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.16B | 0.61 | 3.53 | 4.62 | ||
Templeton Growth A | 8.31B | 3.37 | 2.55 | 3.18 | ||
Templeton Growth Adv | 190.84M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R6 | 296.8M | 3.47 | 2.85 | 3.52 | ||
Franklin Rising Dividends A | 18.88B | 2.71 | 6.00 | 10.33 |
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