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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Shares | 96.59 | 96.59 | 0.00 |
Bonds | 0.69 | 0.69 | 0.00 |
Preferred | 1.20 | 1.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.62 | 26.91 |
Price to Book | 5.72 | 4.82 |
Price to Sales | 4.50 | 2.90 |
Price to Cash Flow | 20.16 | 17.23 |
Dividend Yield | 0.69 | 0.62 |
5 Years Earnings Growth | 14.61 | 13.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.21 | 27.69 |
Industrials | 15.90 | 18.05 |
Financial Services | 14.47 | 11.03 |
Consumer Cyclical | 11.41 | 13.25 |
Healthcare | 11.24 | 15.72 |
Communication Services | 7.56 | 4.05 |
Energy | 3.73 | 4.56 |
Consumer Defensive | 1.82 | 2.92 |
Real Estate | 1.80 | 2.79 |
Utilities | 0.87 | 2.09 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 2.77 | 602.46 | -0.22% | |
Verisk | US92345Y1064 | 2.65 | 288.41 | +0.83% | |
Ares Management | US03990B1017 | 2.50 | 153.38 | -0.32% | |
DoorDash | US25809K1051 | 2.32 | 187.88 | +0.06% | |
Fair Isaac | US3032501047 | 2.26 | 1,943.27 | -0.46% | |
Roblox | US7710491033 | 2.24 | 66.43 | -0.23% | |
HubSpot Inc | US4435731009 | 2.09 | 612.43 | -0.50% | |
MSCI | US55354G1004 | 2.06 | 534.95 | -0.08% | |
Gartner | US3666511072 | 1.98 | 415.81 | -0.07% | |
Tractor Supply | US8923561067 | 1.85 | 49.00 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.43B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends R6 | 3.19B | -1.40 | 5.50 | 10.53 | ||
Franklin Rising Dividends A | 17.46B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.84B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 716.99M | -1.65 | 4.38 | 9.33 |
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