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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Shares | 99.00 | 99.00 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.47 | 27.93 |
Price to Book | 6.71 | 6.65 |
Price to Sales | 5.30 | 4.15 |
Price to Cash Flow | 21.12 | 18.47 |
Dividend Yield | 0.87 | 0.72 |
5 Years Earnings Growth | 13.19 | 14.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.06 | 38.72 |
Healthcare | 17.15 | 12.87 |
Industrials | 15.58 | 7.18 |
Financial Services | 8.67 | 9.29 |
Consumer Cyclical | 7.36 | 14.20 |
Basic Materials | 3.91 | 1.90 |
Communication Services | 3.71 | 11.02 |
Consumer Defensive | 3.56 | 3.84 |
Utilities | 1.15 | 1.04 |
Real Estate | 0.86 | 1.69 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 5.43 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 4.31 | 179.62 | +3.43% | |
Eli Lilly | US5324571083 | 3.34 | 732.80 | +1.09% | |
Apple | US0378331005 | 3.19 | 169.30 | -0.35% | |
ServiceNow Inc | US81762P1021 | 2.63 | 723.55 | +1.02% | |
Intuit | US4612021034 | 2.53 | 636.55 | +1.62% | |
Mastercard | US57636Q1040 | 2.46 | 462.23 | +0.03% | |
ASML ADR | USN070592100 | 1.99 | 918.97 | +2.04% | |
Union Pacific | US9078181081 | 1.95 | 242.84 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.75B | 2.31 | 4.81 | 5.01 | ||
Templeton Growth Adv | 183.31M | 7.09 | 5.18 | 3.89 | ||
Templeton Growth R | 53.38M | 6.98 | 4.66 | 3.38 | ||
Templeton Growth R6 | 285.98M | 7.14 | 5.25 | 3.98 | ||
Templeton Growth A | 8.03B | 7.05 | 4.94 | 3.63 |
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