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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.838 | 24.248 |
Price to Book | 4.553 | 5.265 |
Price to Sales | 3.246 | 3.747 |
Price to Cash Flow | 12.822 | 15.900 |
Dividend Yield | 1.496 | 1.456 |
5 Years Earnings Growth | 9.358 | 10.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.890 | 33.967 |
Financial Services | 12.590 | 12.821 |
Communication Services | 12.400 | 10.969 |
Consumer Cyclical | 11.060 | 11.970 |
Healthcare | 9.610 | 11.677 |
Industrials | 6.960 | 7.863 |
Consumer Defensive | 4.980 | 5.281 |
Energy | 2.510 | 4.490 |
Real Estate | 2.410 | 6.259 |
Utilities | 1.830 | 2.457 |
Basic Materials | 1.770 | 2.631 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.31 | 182.22 | +0.09% | |
Microsoft | US5949181045 | 7.38 | 527.97 | +1.19% | |
Apple | US0378331005 | 5.35 | 229.49 | +1.02% | |
Franklin U.S. Equity Index | US35473P4054 | 3.84 | 56.33 | +0.96% | |
Meta Platforms | US30303M1027 | 3.73 | 792.91 | +3.53% | |
Amazon.com | US0231351067 | 3.40 | 221.75 | +0.20% | |
Alphabet A | US02079K3059 | 2.62 | 203.72 | +1.35% | |
Booking | US09857L1089 | 2.33 | 5,454.01 | +1.67% | |
Alphabet C | US02079K1079 | 2.30 | 204.43 | +1.39% | |
Goldman Sachs | US38141G1040 | 2.23 | 743.27 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Opportunities Fund A | 844.8M | -1.32 | 15.22 | 12.81 | ||
Franklin US Opportunities Fund B-1 | 844.8M | -1.53 | 14.82 | 12.50 | ||
Franklin US Opportunities Fund B-3 | 844.8M | -2.45 | 12.93 | 10.66 | ||
Franklin Global Growth Fund B1 | 161.47M | -0.27 | 7.79 | - | ||
Franklin Global Growth Fund B3 | 161.47M | -1.14 | 6.15 | 7.62 |
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