
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 96.39 | 96.39 | 0.00 |
Bonds | 0.34 | 0.34 | 0.00 |
Preferred | 1.34 | 1.34 | 0.00 |
Other | 0.77 | 0.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.97 | 27.77 |
Price to Book | 7.87 | 7.12 |
Price to Sales | 4.28 | 4.70 |
Price to Cash Flow | 19.22 | 18.44 |
Dividend Yield | 0.56 | 0.70 |
5 Years Earnings Growth | 13.68 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.48 | 39.51 |
Communication Services | 15.03 | 12.68 |
Healthcare | 12.81 | 10.83 |
Consumer Cyclical | 11.57 | 14.46 |
Industrials | 8.86 | 6.88 |
Financial Services | 8.55 | 9.90 |
Basic Materials | 2.58 | 1.64 |
Consumer Defensive | 1.91 | 3.49 |
Real Estate | 0.70 | 1.46 |
Utilities | 0.50 | 1.15 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.84 | 547.27 | +2.65% | |
Amazon.com | US0231351067 | 6.29 | 188.99 | +1.31% | |
NVIDIA | US67066G1040 | 5.96 | 111.01 | +4.30% | |
Apple | US0378331005 | 5.69 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 4.56 | 391.85 | +1.17% | |
Mastercard | US57636Q1040 | 3.74 | 533.48 | -0.37% | |
Eli Lilly | US5324571083 | 3.51 | 884.54 | +2.89% | |
Broadcom | US11135F1012 | 2.66 | 192.31 | +2.21% | |
Netflix | US64110L1061 | 2.49 | 1,101.53 | +0.42% | |
Axon Enterprise | US05464C1018 | 2.40 | 603.78 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.43B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends Adv | 3.84B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends A | 17.46B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends C | 716.99M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 163.9M | -1.52 | 4.91 | 9.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review