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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.92 | 5.98 | 0.06 |
Shares | 65.23 | 65.91 | 0.68 |
Bonds | 28.61 | 28.81 | 0.20 |
Preferred | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 15.24 |
Price to Book | 2.62 | 2.18 |
Price to Sales | 1.46 | 1.57 |
Price to Cash Flow | 10.58 | 9.14 |
Dividend Yield | 2.58 | 3.05 |
5 Years Earnings Growth | 11.39 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.01 | 17.44 |
Consumer Cyclical | 13.38 | 8.82 |
Financial Services | 12.70 | 15.13 |
Healthcare | 12.54 | 11.27 |
Industrials | 9.91 | 11.36 |
Communication Services | 7.77 | 6.18 |
Energy | 5.32 | 7.50 |
Consumer Defensive | 5.15 | 7.85 |
Basic Materials | 4.42 | 5.09 |
Utilities | 1.58 | 4.83 |
Real Estate | 1.22 | 7.09 |
Number of long holdings: 280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.70 | - | - | |
Apple Inc | - | 2.36 | - | - | |
NVIDIA Corp | - | 2.03 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.95 | 98.930 | +0.60% | |
Franklin Systematic Style Premia | US35473P5465 | 1.92 | 23.30 | +0.21% | |
United States Treasury Notes | - | 1.68 | - | - | |
MediaTek | TW0002454006 | 1.53 | 1,040.00 | +4.00% | |
AbbVie Inc | - | 1.49 | - | - | |
Amazon.com Inc | - | 1.44 | - | - | |
Alphabet Inc Class A | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.83B | 2.31 | 4.81 | 5.01 | ||
Templeton Growth A | 8.09B | 7.05 | 4.94 | 3.63 | ||
Templeton Growth Adv | 184.43M | 7.09 | 5.18 | 3.89 | ||
Templeton Growth R | 53.21M | 6.98 | 4.66 | 3.38 | ||
Templeton Growth R6 | 288.41M | 7.14 | 5.25 | 3.98 |
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