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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 | 170.11 | -2.34% | |
Microsoft | US5949181045 | 7.87 | 503.87 | -0.56% | |
Apple | US0378331005 | 5.38 | 228.93 | -1.38% | |
Meta Platforms | US30303M1027 | 3.89 | 733.90 | -0.65% | |
Amazon.com | US0231351067 | 3.61 | 225.54 | -1.51% | |
Alphabet A | US02079K3059 | 2.84 | 210.56 | -1.10% | |
Alphabet C | US02079K1079 | 2.48 | 211.28 | -1.05% | |
Goldman Sachs | US38141G1040 | 2.27 | 726.30 | -2.54% | |
Franklin U.S. Equity Index | US35473P4054 | 2.27 | 56.09 | -0.95% | |
Booking | US09857L1089 | 2.20 | 5,501.59 | -1.74% |
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-1 | 853.28M | -1.53 | 14.82 | 12.50 | ||
Franklin US Opportunities Fund B-2 | 853.28M | -2.25 | 13.33 | 11.04 | ||
Franklin Global Growth Fund SA de C | 163.86M | -0.94 | 6.52 | 7.98 | ||
Franklin Global Growth Fund A | 163.86M | -0.05 | 8.19 | 9.64 |
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