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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Stocks | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 13.40 |
Price to Book | 2.10 | 1.96 |
Price to Sales | 1.48 | 1.28 |
Price to Cash Flow | 8.58 | 8.43 |
Dividend Yield | 2.72 | 3.14 |
5 Years Earnings Growth | 9.32 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.10 | 14.26 |
Industrials | 19.90 | 12.55 |
Financial Services | 19.09 | 18.82 |
Consumer Defensive | 9.02 | 11.00 |
Energy | 8.14 | 6.84 |
Communication Services | 7.82 | 7.95 |
Technology | 5.45 | 12.41 |
Consumer Cyclical | 4.54 | 8.62 |
Basic Materials | 1.97 | 5.26 |
Real Estate | 1.97 | 3.94 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.07 | 201.66 | -0.48% | |
Shell | GB00BP6MXD84 | 4.04 | 33.08 | -0.38% | |
Ferguson | JE00BJVNSS43 | 3.92 | 15,980.0 | +0.50% | |
Medtronic | IE00BTN1Y115 | 3.70 | 82.34 | +1.19% | |
Johnson Controls | IE00BY7QL619 | 3.65 | 71.59 | -0.45% | |
Walt Disney | US2546871060 | 3.60 | 103.07 | -0.81% | |
Heineken | NL0000009165 | 3.52 | 91.40 | -0.52% | |
HALEON | GB00BMX86B70 | 3.44 | 326.13 | +0.32% | |
Samsung Electronics Co | KR7005930003 | 3.41 | 75,700 | +2.99% | |
DBS | SG1L01001701 | 3.35 | 36.07 | +0.22% |
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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