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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Shares | 98.26 | 98.26 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.16 | 28.30 |
Price to Book | 6.70 | 7.27 |
Price to Sales | 5.37 | 4.79 |
Price to Cash Flow | 20.29 | 18.80 |
Dividend Yield | 0.89 | 0.69 |
5 Years Earnings Growth | 11.70 | 13.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.05 | 39.77 |
Industrials | 16.15 | 6.85 |
Healthcare | 15.41 | 10.69 |
Financial Services | 10.48 | 9.79 |
Consumer Cyclical | 7.48 | 14.53 |
Communication Services | 5.56 | 12.74 |
Basic Materials | 4.37 | 1.61 |
Consumer Defensive | 2.91 | 3.41 |
Utilities | 1.00 | 1.18 |
Real Estate | 0.58 | 1.40 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.35 | 96.91 | -4.51% | |
Microsoft | US5949181045 | 6.07 | 359.12 | -2.35% | |
Amazon.com | US0231351067 | 4.82 | 167.32 | -3.06% | |
Apple | US0378331005 | 3.36 | 193.16 | -1.94% | |
Mastercard | US57636Q1040 | 3.04 | 509.32 | -1.55% | |
Intuitive Surgical | US46120E6023 | 2.41 | 468.32 | -2.99% | |
ServiceNow Inc | US81762P1021 | 2.38 | 755.99 | -2.09% | |
Alphabet C | US02079K1079 | 2.11 | 149.86 | -2.28% | |
Eli Lilly | US5324571083 | 1.94 | 818.02 | -2.61% | |
Alphabet A | US02079K3059 | 1.92 | 147.67 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 27.95B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends Adv | 3.76B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends A | 17.05B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends C | 700.09M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 160.28M | -1.52 | 4.91 | 9.87 |
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