Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.58 | 5.55 | 0.97 |
Stocks | 95.42 | 95.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 16.93 |
Price to Book | 2.12 | 2.76 |
Price to Sales | 1.23 | 1.89 |
Price to Cash Flow | 9.02 | 11.38 |
Dividend Yield | 2.10 | 2.27 |
5 Years Earnings Growth | 13.23 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.64 | 12.15 |
Technology | 15.33 | 20.38 |
Consumer Cyclical | 15.17 | 10.20 |
Healthcare | 11.68 | 13.19 |
Consumer Defensive | 10.50 | 8.98 |
Communication Services | 9.36 | 7.80 |
Financial Services | 9.05 | 15.54 |
Energy | 6.25 | 4.88 |
Utilities | 2.13 | 3.19 |
Basic Materials | 1.89 | 4.50 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.55 | 457.80 | -0.09% | |
Alphabet A | US02079K3059 | 4.12 | 177.08 | +0.20% | |
Target | US87612E1064 | 3.13 | 146.15 | +0.70% | |
Micron | US5951121038 | 2.99 | 131.24 | +0.90% | |
UnitedHealth | US91324P1021 | 2.75 | 498.40 | -0.70% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 77,300 | -0.13% | |
Walt Disney | US2546871060 | 2.66 | 102.20 | +0.98% | |
Union Pacific | US9078181081 | 2.58 | 230.27 | +0.86% | |
AstraZeneca | GB0009895292 | 2.52 | 12,592.0 | +0.02% | |
BP | GB0007980591 | 2.45 | 465.95 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.18B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth A | 8.3B | 7.71 | 3.26 | 3.51 | ||
Templeton Growth Adv | 191.71M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R6 | 297.65M | 7.84 | 3.57 | 3.85 | ||
Franklin Rising Dividends A | 18.8B | 5.11 | 6.22 | 10.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review