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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 2.56 | 0.00 |
Shares | 2.81 | 2.81 | 0.00 |
Convertible | 85.82 | 85.82 | 0.00 |
Preferred | 8.81 | 8.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.64 | 21.35 |
Price to Book | 3.08 | 4.80 |
Price to Sales | 5.34 | 38.03 |
Price to Cash Flow | 22.96 | 17.42 |
Dividend Yield | - | 2.46 |
5 Years Earnings Growth | 8.14 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Utilities | 65.34 | 71.20 |
Industrials | 34.66 | 23.13 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peloton Interactive Inc 5.5% | - | 3.16 | - | - | |
Axon Enterprise Inc 0.5% | - | 2.88 | - | - | |
Apollo Global Management Prf A | US03769M3043 | 2.87 | 82.00 | -4.05% | |
Insulet Corporation 0.375% | - | 2.18 | - | - | |
Hewlett Packard Enterprise Prf C | US42824C2089 | 2.15 | 63.72 | +0.57% | |
Burlington Stores Inc. 1.25% | - | 2.14 | - | - | |
Welltower OP LLC 3.125% | - | 2.14 | - | - | |
Centerpoint Energy Inc 4.25% | - | 2.09 | - | - | |
Lyft Inc 0.625% | - | 2.06 | - | - | |
Ares Management Prf B | US03990B3096 | 2.04 | 55.17 | -3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.69B | 16.16 | 2.59 | 11.06 | ||
Franklin Floating Rate Daily AccesA | 973.96M | 8.15 | 6.85 | 3.91 | ||
Franklin K2 Alternative Strategies | 345.73M | 11.61 | 1.89 | 2.96 | ||
Franklin Floating Rate Daily Access | 287.24M | 8.10 | 7.42 | 4.04 | ||
Franklin K2 Alternative StrategiesR | 127.46M | 10.73 | 1.73 | 2.92 |
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