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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.71 | 0.04 |
Stocks | 23.74 | 23.80 | 0.06 |
Bonds | 59.86 | 60.04 | 0.18 |
Convertible | 1.27 | 1.27 | 0.00 |
Preferred | 12.36 | 12.36 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 18.14 |
Price to Book | 2.39 | 3.07 |
Price to Sales | 1.75 | 2.06 |
Price to Cash Flow | 9.12 | 11.92 |
Dividend Yield | 3.70 | 2.01 |
5 Years Earnings Growth | 6.65 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.53 | 3.07 |
Healthcare | 17.33 | 13.34 |
Energy | 15.96 | 5.51 |
Consumer Defensive | 10.88 | 6.29 |
Industrials | 9.79 | 10.84 |
Financial Services | 8.88 | 14.99 |
Technology | 7.95 | 22.93 |
Basic Materials | 5.81 | 3.51 |
Consumer Cyclical | 3.11 | 10.06 |
Communication Services | 1.76 | 7.22 |
Number of long holdings: 620
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.73 | - | - | |
United States Treasury Notes 3.875% | - | 1.97 | - | - | |
United States Treasury Bonds 4.125% | - | 1.88 | - | - | |
United States Treasury Notes 4.125% | - | 1.71 | - | - | |
Chevron | US1667641005 | 1.69 | 162.30 | +2.55% | |
United States Treasury Notes 4% | - | 1.35 | - | - | |
J&J | US4781601046 | 1.21 | 146.67 | +0.96% | |
Lockheed Martin | US5398301094 | 1.07 | 470.34 | +2.04% | |
Southern | US8425871071 | 1.03 | 80.14 | +2.64% | |
Exxon Mobil | US30231G1022 | 0.83 | 117.26 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Growth Adv | 188.93M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R | 54.04M | 3.29 | 2.29 | 2.92 | ||
Templeton Growth R6 | 293.17M | 3.47 | 2.85 | 3.52 | ||
Templeton Growth A | 8.19B | 3.37 | 2.55 | 3.18 | ||
Franklin Rising Dividends R | 178.06M | 2.62 | 5.73 | 10.06 |
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