
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.23 | 4.23 | 0.00 |
Shares | 93.95 | 93.95 | 0.00 |
Bonds | 0.61 | 0.61 | 0.00 |
Preferred | 1.22 | 1.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.30 | 27.74 |
Price to Book | 6.98 | 4.95 |
Price to Sales | 4.05 | 2.87 |
Price to Cash Flow | 13.80 | 16.31 |
Dividend Yield | 0.62 | 0.62 |
5 Years Earnings Growth | 12.14 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.86 | 26.51 |
Consumer Cyclical | 17.53 | 13.71 |
Industrials | 15.72 | 18.41 |
Healthcare | 13.59 | 15.75 |
Financial Services | 11.70 | 10.85 |
Communication Services | 7.68 | 4.60 |
Energy | 2.70 | 4.46 |
Utilities | 1.75 | 2.25 |
Consumer Defensive | 1.29 | 2.90 |
Real Estate | 1.18 | 2.77 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roblox | US7710491033 | 3.38 | 130.70 | +4.53% | |
Axon Enterprise | US05464C1018 | 3.13 | 744.88 | +0.32% | |
Ares Management | US03990B1017 | 2.63 | 188.55 | +3.13% | |
DoorDash | US25809K1051 | 2.60 | 258.02 | +3.89% | |
Verisk | US92345Y1064 | 2.35 | 268.00 | -1.43% | |
Datadog | US23804L1035 | 2.22 | 139.13 | +2.60% | |
Cloudflare | US18915M1071 | 2.14 | 208.80 | +4.34% | |
DexCom | US2521311074 | 2.11 | 76.26 | -3.81% | |
Fair Isaac | US3032501047 | 1.96 | 1,360.99 | -1.45% | |
Veeva Systems A | US9224751084 | 1.91 | 285.19 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.89B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends A | 18.95B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends Adv | 4.17B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends C | 739.17M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 177.2M | 5.84 | 12.36 | 10.72 |
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