
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 | 27.34 |
Price to Book | 7.87 | 7.02 |
Price to Sales | 4.28 | 4.63 |
Price to Cash Flow | 19.22 | 18.10 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 13.68 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.48 | 39.29 |
Communication Services | 15.03 | 12.69 |
Healthcare | 12.81 | 10.89 |
Consumer Cyclical | 11.57 | 14.45 |
Industrials | 8.86 | 6.88 |
Financial Services | 8.55 | 10.00 |
Basic Materials | 2.58 | 1.65 |
Consumer Defensive | 1.91 | 3.55 |
Real Estate | 0.70 | 1.48 |
Utilities | 0.50 | 1.16 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.84 | 647.61 | -1.78% | |
Amazon.com | US0231351067 | 6.29 | 203.66 | -3.13% | |
NVIDIA | US67066G1040 | 5.96 | 133.41 | -1.43% | |
Apple | US0378331005 | 5.69 | 211.48 | -0.40% | |
Microsoft | US5949181045 | 4.56 | 452.67 | +0.12% | |
Mastercard | US57636Q1040 | 3.74 | 579.40 | +1.07% | |
Eli Lilly | US5324571083 | 3.51 | 713.21 | -0.33% | |
Broadcom | US11135F1012 | 2.66 | 229.62 | -1.08% | |
Netflix | US64110L1061 | 2.49 | 1,163.61 | +1.10% | |
Axon Enterprise | US05464C1018 | 2.40 | 725.50 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.77B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends R6 | 3.35B | -2.71 | 6.92 | 10.34 | ||
Franklin Rising Dividends Adv | 4.04B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.36B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 745.11M | -3.05 | 5.78 | 9.14 |
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