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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 98.92 | 98.92 | 0.00 |
Bonds | 0.13 | 0.13 | 0.00 |
Preferred | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.75 | 27.76 |
Price to Book | 7.15 | 7.25 |
Price to Sales | 5.54 | 4.72 |
Price to Cash Flow | 21.79 | 19.11 |
Dividend Yield | 0.85 | 0.69 |
5 Years Earnings Growth | 12.44 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.03 | 40.62 |
Industrials | 17.00 | 7.09 |
Healthcare | 14.92 | 11.37 |
Financial Services | 9.42 | 9.32 |
Consumer Cyclical | 7.35 | 13.69 |
Basic Materials | 4.19 | 1.72 |
Communication Services | 3.91 | 11.98 |
Consumer Defensive | 3.63 | 3.48 |
Utilities | 1.04 | 1.18 |
Real Estate | 0.51 | 1.48 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.26 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 6.02 | 427.85 | +1.06% | |
Amazon.com | US0231351067 | 4.80 | 227.61 | +1.53% | |
Apple | US0378331005 | 3.96 | 245.00 | +0.67% | |
ServiceNow Inc | US81762P1021 | 2.80 | 1,077.05 | +0.31% | |
Mastercard | US57636Q1040 | 2.61 | 511.93 | -1.81% | |
Intuitive Surgical | US46120E6023 | 2.42 | 542.37 | +1.32% | |
Intuit | US4612021034 | 2.32 | 625.16 | -0.80% | |
Alphabet C | US02079K1079 | 2.08 | 197.96 | +2.50% | |
Trane Technologies | IE00BK9ZQ967 | 2.04 | 383.52 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.3B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends Adv | 4.23B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends A | 18.77B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends C | 824.63M | 15.70 | 6.44 | 10.09 | ||
Franklin Rising Dividends R | 180.42M | 16.22 | 6.97 | 10.64 |
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