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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.122 | 24.435 |
Price to Book | 4.593 | 5.309 |
Price to Sales | 3.298 | 3.795 |
Price to Cash Flow | 12.943 | 16.146 |
Dividend Yield | 1.443 | 1.428 |
5 Years Earnings Growth | 9.713 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 34.862 |
Communication Services | 12.760 | 11.250 |
Financial Services | 12.520 | 12.487 |
Consumer Cyclical | 11.070 | 11.948 |
Healthcare | 9.410 | 11.190 |
Industrials | 6.730 | 7.827 |
Consumer Defensive | 4.810 | 4.744 |
Energy | 2.380 | 4.458 |
Real Estate | 2.350 | 6.154 |
Utilities | 1.870 | 2.566 |
Basic Materials | 1.770 | 2.709 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.44 | 170.78 | -1.97% | |
Microsoft | US5949181045 | 7.87 | 505.29 | -0.28% | |
Apple | US0378331005 | 5.38 | 229.72 | -1.04% | |
Meta Platforms | US30303M1027 | 3.89 | 735.08 | -0.49% | |
Amazon.com | US0231351067 | 3.61 | 225.34 | -1.60% | |
Alphabet A | US02079K3059 | 2.84 | 211.35 | -0.73% | |
Alphabet C | US02079K1079 | 2.48 | 211.95 | -0.74% | |
Goldman Sachs | US38141G1040 | 2.27 | 730.85 | -1.93% | |
Franklin U.S. Equity Index | US35473P4054 | 2.27 | 56.28 | -0.62% | |
Booking | US09857L1089 | 2.20 | 5,505.55 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Opportunities Fund A | 853.28M | -1.32 | 15.22 | 12.81 | ||
Franklin US Opportunities Fund B-2 | 853.28M | -2.25 | 13.33 | 11.04 | ||
Franklin US Opportunities Fund B-3 | 853.28M | -2.45 | 12.93 | 10.66 | ||
Franklin Global Growth Fund B1 | 163.86M | -0.27 | 7.79 | - | ||
Franklin Global Growth Fund B3 | 163.86M | -1.14 | 6.15 | 7.62 |
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