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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.62 | 0.15 |
Shares | 97.53 | 97.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 17.12 |
Price to Book | 2.39 | 2.85 |
Price to Sales | 1.79 | 2.03 |
Price to Cash Flow | 11.17 | 11.86 |
Dividend Yield | 2.05 | 2.23 |
5 Years Earnings Growth | 11.95 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.90 | 21.25 |
Financial Services | 17.95 | 15.64 |
Industrials | 16.10 | 11.84 |
Healthcare | 12.65 | 13.18 |
Consumer Cyclical | 11.17 | 9.94 |
Energy | 7.08 | 4.62 |
Consumer Defensive | 6.97 | 8.68 |
Communication Services | 4.49 | 7.97 |
Basic Materials | 2.39 | 4.45 |
Utilities | 2.31 | 3.40 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.92 | 412.87 | -0.43% | |
Taiwan Semiconductor | US8740391003 | 3.53 | 191.24 | +1.53% | |
UnitedHealth | US91324P1021 | 3.24 | 597.49 | -0.50% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.22 | 538.40 | -0.44% | |
PNC Financial | US6934751057 | 3.14 | 205.75 | +0.88% | |
Alphabet A | US02079K3059 | 3.09 | 167.63 | -4.74% | |
Bank of America | US0605051046 | 2.98 | 46.46 | +0.87% | |
Unilever | GB00B10RZP78 | 2.78 | 55.32 | +1.39% | |
Amazon.com | US0231351067 | 2.60 | 198.38 | -2.22% | |
Union Pacific | US9078181081 | 2.55 | 239.02 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.19B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth Adv | 191.58M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R6 | 286.5M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 7.95B | 6.54 | 4.28 | 3.99 | ||
Franklin Rising Dividends Adv | 4.43B | 11.74 | 5.25 | 11.03 |
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