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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.92 | 0.13 |
Shares | 96.35 | 96.35 | 0.00 |
Bonds | 0.31 | 0.31 | 0.00 |
Preferred | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.09 | 26.50 |
Price to Book | 6.59 | 4.75 |
Price to Sales | 4.76 | 2.82 |
Price to Cash Flow | 20.27 | 16.93 |
Dividend Yield | 0.68 | 0.63 |
5 Years Earnings Growth | 12.34 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.58 | 27.55 |
Industrials | 16.87 | 17.97 |
Consumer Cyclical | 12.92 | 13.18 |
Financial Services | 12.67 | 10.92 |
Healthcare | 12.63 | 15.80 |
Communication Services | 6.56 | 4.09 |
Energy | 3.63 | 4.64 |
Consumer Defensive | 2.47 | 2.95 |
Real Estate | 1.69 | 2.84 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ares Management | US03990B1017 | 2.55 | 169.01 | +0.28% | |
Axon Enterprise | US05464C1018 | 2.25 | 780.00 | +2.76% | |
Verisk | US92345Y1064 | 2.17 | 321.33 | +1.20% | |
Fair Isaac | US3032501047 | 2.12 | 1,755.03 | +0.77% | |
Gartner | US3666511072 | 2.11 | 425.62 | -1.53% | |
DoorDash | US25809K1051 | 2.09 | 220.23 | +3.06% | |
Paychex | US7043261079 | 1.99 | 159.33 | +0.68% | |
Old Dominion Freight Line | US6795801009 | 1.99 | 161.49 | -0.94% | |
Fastenal | US3119001044 | 1.94 | 40.88 | -0.75% | |
Trane Technologies | IE00BK9ZQ967 | 1.85 | 432.62 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.78B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.38B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 740.28M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.32M | -2.90 | 6.31 | 9.69 |
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