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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.58 | 0.11 |
Stocks | 30.23 | 30.29 | 0.06 |
Bonds | 62.46 | 62.69 | 0.23 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 5.58 | 5.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.09 | 18.14 |
Price to Book | 2.69 | 3.07 |
Price to Sales | 2.17 | 2.06 |
Price to Cash Flow | 10.62 | 11.92 |
Dividend Yield | 3.30 | 2.01 |
5 Years Earnings Growth | 6.56 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.03 | 3.07 |
Financial Services | 14.98 | 14.99 |
Healthcare | 13.53 | 13.34 |
Technology | 11.59 | 22.93 |
Energy | 10.57 | 5.51 |
Industrials | 10.08 | 10.84 |
Consumer Defensive | 9.10 | 6.29 |
Basic Materials | 6.29 | 3.51 |
Consumer Cyclical | 6.07 | 10.06 |
Communication Services | 0.76 | 7.22 |
Number of long holdings: 208
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 2.27 | - | - | |
Chevron | US1667641005 | 2.10 | 162.30 | +2.55% | |
Texas Instruments | US8825081040 | 1.79 | 195.01 | -0.35% | |
United States Treasury Notes 3.875% | - | 1.63 | - | - | |
Home Depot | US4370761029 | 1.45 | 334.87 | +1.73% | |
Morgan Stanley | US6174464486 | 1.19 | 97.84 | +0.63% | |
Analog Devices | US0326541051 | 1.16 | 234.49 | +1.95% | |
Duke Energy | US26441C2044 | 1.14 | 103.57 | +2.24% | |
Southern | US8425871071 | 1.07 | 80.14 | +2.64% | |
Exxon Mobil | US30231G1022 | 1.03 | 117.26 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.94B | 0.61 | 3.53 | 4.62 | ||
Templeton Growth Adv | 191.18M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R | 54.22M | 3.29 | 2.29 | 2.92 | ||
Templeton Growth R6 | 293.87M | 3.47 | 2.85 | 3.52 | ||
Templeton Growth A | 8.29B | 3.37 | 2.55 | 3.18 |
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