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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.97 | 100.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.70 | 11.62 |
Price to Book | 1.19 | 1.39 |
Price to Sales | 0.74 | 0.94 |
Price to Cash Flow | 4.86 | 5.93 |
Dividend Yield | 3.18 | 3.88 |
5 Years Earnings Growth | 12.05 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.63 | 20.19 |
Consumer Cyclical | 20.62 | 11.80 |
Technology | 14.35 | 8.58 |
Basic Materials | 13.20 | 7.78 |
Energy | 12.82 | 7.41 |
Industrials | 9.58 | 14.21 |
Utilities | 2.49 | 3.42 |
Communication Services | 2.26 | 6.11 |
Healthcare | 2.19 | 10.59 |
Consumer Defensive | 1.86 | 9.29 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.00 | 78,400 | 0.00% | |
BP | GB0007980591 | 5.16 | 505.00 | -0.24% | |
Shell | GB00BP6MXD84 | 4.33 | 34.34 | -0.20% | |
Taiwan Semicon | TW0002330008 | 3.81 | 802.00 | +0.00% | |
ING Groep | NL0011821202 | 3.46 | 16.17 | +0.72% | |
Lloyds Banking | GB0008706128 | 3.22 | 54.30 | 0.00% | |
Smurfit Kappa | IE00B1RR8406 | 3.20 | 3,736.0 | -0.59% | |
Blacklined Positions | - | 3.12 | - | - | |
CRH | IE0001827041 | 3.01 | 6,578.0 | -2.98% | |
Standard Chartered | GB0004082847 | 2.97 | 776.00 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.16B | 0.61 | 3.53 | 4.62 | ||
Templeton Growth A | 8.31B | 3.37 | 2.55 | 3.18 | ||
Templeton Growth Adv | 190.84M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R | 54.79M | 3.29 | 2.29 | 2.92 | ||
Templeton Growth R6 | 296.8M | 3.47 | 2.85 | 3.52 |
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