
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Shares | 96.10 | 96.10 | 0.00 |
Bonds | 0.60 | 0.60 | 0.00 |
Preferred | 1.25 | 1.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.87 | 28.24 |
Price to Book | 8.14 | 5.05 |
Price to Sales | 3.48 | 2.91 |
Price to Cash Flow | 23.92 | 16.48 |
Dividend Yield | 0.61 | 0.61 |
5 Years Earnings Growth | 12.60 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.66 | 14.06 |
Technology | 21.05 | 26.13 |
Industrials | 17.77 | 18.68 |
Healthcare | 13.06 | 15.53 |
Financial Services | 11.35 | 10.69 |
Communication Services | 8.84 | 4.73 |
Energy | 2.01 | 4.37 |
Utilities | 1.83 | 2.34 |
Consumer Defensive | 0.76 | 2.91 |
Real Estate | 0.66 | 2.80 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roblox | US7710491033 | 4.39 | 124.59 | -1.80% | |
Ares Management | US03990B1017 | 2.66 | 179.20 | -0.59% | |
Royal Caribbean Cruises | LR0008862868 | 2.61 | 363.22 | -0.72% | |
DoorDash | US25809K1051 | 2.58 | 245.25 | -0.84% | |
Axon Enterprise | US05464C1018 | 2.47 | 747.29 | -4.43% | |
Datadog | US23804L1035 | 2.30 | 136.68 | -3.04% | |
Verisk | US92345Y1064 | 2.09 | 268.12 | +0.73% | |
Tractor Supply | US8923561067 | 2.03 | 61.76 | -1.42% | |
Howmet | US4432011082 | 1.94 | 174.10 | -1.17% | |
DexCom | US2521311074 | 1.93 | 75.34 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends A | 19.38B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.26B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 748.08M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 179.61M | 7.42 | 10.10 | 10.86 |
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