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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 57.180 | 146.390 | 89.210 |
| Shares | 20.170 | 20.310 | 0.140 |
| Bonds | 10.190 | 10.640 | 0.450 |
| Convertible | 4.200 | 4.200 | 0.000 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Other | 8.240 | 8.390 | 0.150 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.369 | 17.794 |
| Price to Book | 3.182 | 2.554 |
| Price to Sales | 1.603 | 1.776 |
| Price to Cash Flow | 9.555 | 30.676 |
| Dividend Yield | 1.205 | 2.134 |
| 5 Years Earnings Growth | 17.072 | 11.855 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 49.050 | 26.723 |
| Utilities | 20.190 | 8.877 |
| Industrials | 16.010 | 15.335 |
| Technology | 5.780 | 15.102 |
| Consumer Cyclical | 3.490 | 7.811 |
| Basic Materials | 2.620 | 4.480 |
| Communication Services | 1.010 | 3.743 |
| Energy | 0.770 | 2.377 |
| Consumer Defensive | 0.760 | 3.897 |
| Financial Services | 0.250 | 11.916 |
| Real Estate | 0.090 | 3.002 |
Number of long holdings: 1,414
Number of short holdings: 1,042
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | LU2577791739 | 6.61 | - | - | |
| United States Treasury Bills | - | 3.24 | - | - | |
| United States Treasury Bills | - | 2.16 | - | - | |
| Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | LU2528342574 | 1.69 | - | - | |
| Constellation Energy | US21037T1097 | 0.88 | 365.80 | +4.50% | |
| GE Vernova LLC | US36828A1016 | 0.80 | 595.15 | +3.32% | |
| MasTec | US5763231090 | 0.61 | 204.92 | +4.15% | |
| 3M | US88579Y1010 | 0.54 | 171.60 | +2.61% | |
| Bristol-Myers Squibb | US1101221083 | 0.50 | 43.83 | -1.26% | |
| Eli Lilly | US5324571083 | 0.44 | 821.04 | +1.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin K2 Altrntv Strat IAccUSD | 77.08M | 10.37 | 1.86 | 3.05 | ||
| Franklin K2 Altrntv Strat ZAccUSD | 1.31M | 10.06 | 1.51 | 2.70 | ||
| Franklin K2 Altrntv Strat NAccUSD | 36.34M | 8.82 | 0.25 | 1.43 | ||
| Franklin K2 Altrntv Strat AYdisUSD | 5.25M | 9.51 | 0.98 | 2.18 | ||
| Franklin K2 Altrntv Strat WAccUSD | 23.53M | 10.96 | 1.92 | 2.97 |
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