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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.650 | 0.010 |
Shares | 97.530 | 97.530 | 0.000 |
Preferred | 0.940 | 0.940 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.381 | 17.507 |
Price to Book | 8.435 | 2.767 |
Price to Sales | 5.259 | 2.024 |
Price to Cash Flow | 21.184 | 10.676 |
Dividend Yield | 0.370 | 2.525 |
5 Years Earnings Growth | 17.682 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.370 | 21.551 |
Healthcare | 12.070 | 14.839 |
Consumer Cyclical | 11.630 | 12.565 |
Communication Services | 11.360 | 8.027 |
Financial Services | 7.490 | 16.961 |
Industrials | 5.920 | 14.325 |
Consumer Defensive | 3.980 | 9.690 |
Basic Materials | 2.350 | 9.555 |
Real Estate | 0.850 | 4.772 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 6.59 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 5.56 | 452.05 | +2.35% | |
Microsoft | US5949181045 | 5.31 | 406.66 | +2.22% | |
Mastercard | US57636Q1040 | 3.50 | 443.61 | +0.57% | |
Alphabet A | US02079K3059 | 2.89 | 167.21 | +0.35% | |
Apple | US0378331005 | 2.66 | 183.36 | +5.97% | |
ServiceNow Inc | US81762P1021 | 2.61 | 716.65 | +3.01% | |
Eli Lilly | US5324571083 | 2.43 | 735.54 | -2.69% | |
Monolithic | US6098391054 | 2.33 | 707.22 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0465790540 | 35.7M | 4.35 | 12.54 | 10.20 | ||
Franklin Natural Resources NAccPLNH | 95.81M | -2.35 | 13.90 | -3.22 | ||
Franklin NExtStep Moderate AAccPLNH | 52.64M | 0.40 | 2.35 | - |
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