
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.010 | 151.560 | 85.550 |
Shares | 18.750 | 19.490 | 0.740 |
Bonds | 10.050 | 11.180 | 1.130 |
Convertible | 4.920 | 4.920 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.230 | 0.340 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.718 | 17.917 |
Price to Book | 3.084 | 2.533 |
Price to Sales | 1.701 | 1.731 |
Price to Cash Flow | 10.879 | 30.744 |
Dividend Yield | 1.147 | 2.160 |
5 Years Earnings Growth | 10.175 | 12.139 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 53.510 | 25.827 |
Industrials | 18.680 | 15.832 |
Utilities | 18.460 | 7.870 |
Basic Materials | 2.420 | 4.267 |
Technology | 2.170 | 14.320 |
Consumer Cyclical | 1.910 | 7.208 |
Energy | 0.900 | 2.465 |
Consumer Defensive | 0.830 | 4.404 |
Real Estate | 0.600 | 2.485 |
Communication Services | 0.320 | 5.130 |
Financial Services | 0.210 | 10.770 |
Number of long holdings: 1,357
Number of short holdings: 1,007
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.05 | - | - | |
United States Treasury Bills | - | 2.37 | - | - | |
United States Treasury Bills | - | 1.57 | - | - | |
United States Treasury Bills | - | 1.10 | - | - | |
United States Treasury Bills | - | 0.78 | - | - | |
GE Vernova LLC | US36828A1016 | 0.65 | 492.97 | +1.61% | |
United States Treasury Bills | - | 0.63 | - | - | |
Constellation Energy | US21037T1097 | 0.63 | 313.03 | -0.13% | |
MasTec | US5763231090 | 0.52 | 159.61 | +2.08% | |
3M | US88579Y1010 | 0.49 | 148.13 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat AYdisUSD | 5.13M | 9.51 | 0.98 | 2.18 | ||
Franklin K2 AltrntvStrat AAccUSD | 70.72M | 9.50 | 1.01 | 2.19 | ||
Franklin K2 Altrntv Strat IAccUSD | 72.71M | 10.37 | 1.86 | 3.05 | ||
Franklin K2 Altrntv Strat ZAccUSD | 1.38M | 10.06 | 1.51 | 2.70 | ||
Franklin K2 Altrntv Strat NAccUSD | 35.41M | 8.82 | 0.25 | 1.43 |
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