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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.66 | 6.21 | 0.55 |
Shares | 94.34 | 94.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 17.35 |
Price to Book | 2.58 | 2.93 |
Price to Sales | 2.13 | 2.19 |
Price to Cash Flow | 12.27 | 12.19 |
Dividend Yield | 2.25 | 2.19 |
5 Years Earnings Growth | 12.74 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.15 | 21.91 |
Financial Services | 20.16 | 16.09 |
Industrials | 16.58 | 12.06 |
Consumer Cyclical | 10.91 | 10.02 |
Healthcare | 10.89 | 12.58 |
Energy | 6.20 | 4.51 |
Consumer Defensive | 5.10 | 7.95 |
Communication Services | 4.64 | 8.33 |
Basic Materials | 3.31 | 4.31 |
Utilities | 1.06 | 3.10 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.99 | 424.56 | +0.52% | |
PNC Financial | US6934751057 | 3.50 | 194.68 | -0.05% | |
UnitedHealth | US91324P1021 | 3.43 | 524.52 | +2.00% | |
Taiwan Semiconductor | US8740391003 | 3.34 | 207.12 | -2.03% | |
Bank of America | US0605051046 | 3.31 | 46.21 | +0.28% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.25 | 578.00 | +0.24% | |
Alphabet A | US02079K3059 | 2.98 | 193.95 | -0.79% | |
Amazon.com | US0231351067 | 2.83 | 222.13 | +0.01% | |
Union Pacific | US9078181081 | 2.63 | 231.82 | +0.56% | |
Booking | US09857L1089 | 2.58 | 4,872.42 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.35B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends R | 180.19M | 16.22 | 6.97 | 10.64 | ||
Franklin Rising Dividends R6 | 3.4B | 16.83 | 7.58 | 11.31 | ||
Franklin Rising Dividends A | 18.73B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends Adv | 4.22B | 16.76 | 7.51 | 11.20 |
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