
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Shares | 98.39 | 98.39 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Preferred | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.14 | 27.34 |
Price to Book | 6.25 | 7.02 |
Price to Sales | 5.02 | 4.63 |
Price to Cash Flow | 18.93 | 18.10 |
Dividend Yield | 0.97 | 0.71 |
5 Years Earnings Growth | 11.42 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.07 | 39.29 |
Industrials | 17.07 | 6.88 |
Healthcare | 15.49 | 10.89 |
Financial Services | 11.03 | 10.00 |
Consumer Cyclical | 6.83 | 14.45 |
Communication Services | 5.23 | 12.69 |
Basic Materials | 4.57 | 1.65 |
Consumer Defensive | 3.04 | 3.55 |
Utilities | 1.09 | 1.16 |
Real Estate | 0.57 | 1.48 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 5.73 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 4.30 | 211.37 | +1.31% | |
Apple | US0378331005 | 3.12 | 212.93 | +1.02% | |
Mastercard | US57636Q1040 | 3.11 | 576.59 | -0.29% | |
Intuitive Surgical | US46120E6023 | 2.10 | 563.95 | +0.45% | |
ServiceNow Inc | US81762P1021 | 2.08 | 1,036.72 | +2.08% | |
Amphenol | US0320951017 | 1.98 | 85.78 | +1.56% | |
Alphabet C | US02079K1079 | 1.94 | 160.89 | +0.82% | |
Union Pacific | US9078181081 | 1.93 | 228.25 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.82B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.39B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 747.41M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.31M | -2.90 | 6.31 | 9.69 |
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