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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.92 | 59.18 | 0.26 |
Shares | 10.75 | 26.08 | 15.33 |
Bonds | 16.58 | 20.50 | 3.92 |
Convertible | 10.61 | 10.71 | 0.10 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.11 | 4.55 | 1.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.23 | 16.26 |
Price to Book | 2.98 | 2.22 |
Price to Sales | 1.56 | 1.49 |
Price to Cash Flow | 9.81 | 9.38 |
Dividend Yield | 1.22 | 1.95 |
5 Years Earnings Growth | 17.14 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.95 | 18.21 |
Utilities | 38.60 | 7.21 |
Industrials | 30.23 | 13.33 |
Basic Materials | 2.12 | 4.18 |
Consumer Defensive | 0.70 | 6.18 |
Real Estate | 0.64 | 1.90 |
Communication Services | -0.07 | 7.71 |
Energy | -2.70 | 3.13 |
Financial Services | -4.98 | 12.34 |
Technology | -7.04 | 18.54 |
Consumer Cyclical | -8.45 | 8.03 |
Number of long holdings: 838
Number of short holdings: 1,015
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec24 | - | 5.79 | - | - | |
United States Treasury Bills 0% | - | 5.68 | - | - | |
United States Treasury Bills 0% | - | 5.22 | - | - | |
K2 HOLDINGS INVESTMENT CORPORATION-GRAHAM | - | 3.86 | - | - | |
K2 Holdings Investment Corporation - Cfm | - | 3.38 | - | - | |
United States Treasury Bills | - | 1.99 | - | - | |
United States Treasury Bills | - | 1.99 | - | - | |
United States Treasury Bills 0% | - | 1.99 | - | - | |
Us Ultra Bond Cbt Dec24 | - | 0.89 | - | - | |
Constellation Energy | US21037T1097 | 0.84 | 313.03 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.65B | -1.94 | 6.76 | 10.47 | ||
Franklin Floating Rate Daily AccesA | 981.99M | -0.27 | 6.48 | 3.59 | ||
Franklin Convertible Securities A | 928.29M | -2.00 | 6.49 | 10.19 | ||
Franklin K2 Alternative Strategies | 345.5M | 0.27 | 3.89 | 2.79 | ||
Franklin Floating Rate Daily Access | 291.5M | -0.19 | 6.79 | 3.86 |
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