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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.59 | 0.00 |
Stocks | 97.41 | 97.49 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.64 | 11.65 |
Price to Book | 1.44 | 1.39 |
Price to Sales | 1.09 | 0.94 |
Price to Cash Flow | 6.55 | 5.98 |
Dividend Yield | 3.59 | 3.89 |
5 Years Earnings Growth | 9.25 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.44 | 14.32 |
Financial Services | 15.33 | 20.30 |
Energy | 14.05 | 7.50 |
Technology | 13.40 | 8.55 |
Healthcare | 12.96 | 10.56 |
Consumer Cyclical | 7.79 | 11.63 |
Basic Materials | 6.22 | 7.77 |
Consumer Defensive | 5.14 | 9.23 |
Communication Services | 5.07 | 6.10 |
Utilities | 1.61 | 3.43 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.02 | 32.88 | -0.98% | |
BP | GB0007980591 | 3.91 | 481.20 | -1.42% | |
Deutsche Telekom AG | DE0005557508 | 3.72 | 22.640 | +1.57% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.67 | 10,445.0 | +1.51% | |
TotalEnergies SE | FR0000120271 | 3.24 | 65.92 | -1.63% | |
AstraZeneca | GB0009895292 | 2.93 | 12,346.0 | +1.28% | |
CRH | IE0001827041 | 2.80 | 6,244.0 | +2.06% | |
Taiwan Semicon | TW0002330008 | 2.78 | 846.00 | +3.05% | |
Lloyds Banking | GB0008706128 | 2.61 | 55.40 | -0.22% | |
BAE Systems | GB0002634946 | 2.60 | 1,395.50 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.16B | 0.61 | 3.53 | 4.62 | ||
Templeton Growth A | 8.29B | 3.37 | 2.55 | 3.18 | ||
Templeton Growth Adv | 191.18M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R | 54.71M | 3.29 | 2.29 | 2.92 | ||
Templeton Growth R6 | 296.78M | 3.47 | 2.85 | 3.52 |
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