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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.031 | 23.491 |
Price to Book | 4.349 | 5.079 |
Price to Sales | 3.114 | 3.640 |
Price to Cash Flow | 12.311 | 15.275 |
Dividend Yield | 1.559 | 1.483 |
5 Years Earnings Growth | 9.109 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.550 | 32.856 |
Financial Services | 12.490 | 13.016 |
Communication Services | 12.380 | 10.757 |
Consumer Cyclical | 11.330 | 12.106 |
Healthcare | 9.940 | 12.112 |
Industrials | 7.260 | 7.672 |
Consumer Defensive | 5.280 | 5.548 |
Energy | 2.560 | 4.767 |
Real Estate | 2.510 | 6.298 |
Utilities | 1.890 | 2.653 |
Basic Materials | 1.810 | 2.770 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.27 | 173.08 | +0.99% | |
Microsoft | US5949181045 | 7.08 | 511.78 | +1.22% | |
Apple | US0378331005 | 5.43 | 210.06 | -0.05% | |
Franklin U.S. Equity Index | US35473P4054 | 3.87 | 55.18 | +0.56% | |
Meta Platforms | US30303M1027 | 3.39 | 701.41 | -0.21% | |
Amazon.com | US0231351067 | 3.30 | 223.88 | +0.31% | |
Alphabet A | US02079K3059 | 2.65 | 183.62 | +0.36% | |
Alphabet C | US02079K1079 | 2.32 | 184.71 | +0.51% | |
Booking | US09857L1089 | 2.31 | 5,683.94 | +0.46% | |
Gilead | US3755581036 | 2.22 | 108.81 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Opportunities Fund A | 844.8M | -4.46 | 16.72 | 13.52 | ||
Franklin US Opportunities Fund B-2 | 844.8M | -5.23 | 14.80 | 11.73 | ||
Franklin US Opportunities Fund B-3 | 844.8M | -5.39 | 14.41 | 11.36 | ||
Franklin Global Growth Fund SA de C | 161.47M | -2.94 | 9.51 | 8.37 | ||
Franklin Global Growth Fund A | 161.47M | -2.19 | 11.22 | 10.03 |
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