
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.973 | 21.981 |
Price to Book | 3.984 | 4.829 |
Price to Sales | 2.765 | 3.427 |
Price to Cash Flow | 11.506 | 14.768 |
Dividend Yield | 1.747 | 1.522 |
5 Years Earnings Growth | 9.828 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.350 | 31.656 |
Financial Services | 13.440 | 13.437 |
Consumer Cyclical | 11.540 | 11.824 |
Communication Services | 11.110 | 10.134 |
Healthcare | 10.940 | 13.350 |
Industrials | 7.330 | 7.605 |
Consumer Defensive | 5.780 | 5.587 |
Energy | 2.740 | 4.974 |
Real Estate | 2.550 | 6.253 |
Utilities | 1.640 | 2.665 |
Basic Materials | 1.590 | 2.892 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Equity Index | US35473P4054 | 9.61 | 51.86 | +0.23% | |
Microsoft | US5949181045 | 6.78 | 461.10 | +0.16% | |
NVIDIA | US67066G1040 | 5.82 | 137.61 | +1.84% | |
Apple | US0378331005 | 5.44 | 200.92 | +0.03% | |
Amazon.com | US0231351067 | 3.08 | 205.82 | +0.40% | |
Meta Platforms | US30303M1027 | 3.08 | 667.02 | +3.02% | |
Alphabet A | US02079K3059 | 2.71 | 169.21 | -1.47% | |
Alphabet C | US02079K1079 | 2.40 | 170.43 | -1.40% | |
Goldman Sachs | US38141G1040 | 1.97 | 595.63 | -0.80% | |
Mastercard | US57636Q1040 | 1.85 | 578.22 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Opportunities Fund B-1 | 819.83M | -10.99 | 8.73 | 12.69 | ||
Franklin US Opportunities Fund B-2 | 819.83M | -11.36 | 7.30 | 11.23 | ||
Franklin US Opportunities Fund B-3 | 819.83M | -11.46 | 6.93 | 10.85 | ||
Franklin Global Growth Fund B1 | 156.57M | -7.97 | 4.02 | - | ||
Franklin Global Growth Fund B3 | 156.57M | -8.43 | 2.44 | 7.67 |
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