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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.38 | 16.77 |
Price to Book | 3.32 | 2.74 |
Price to Sales | 2.47 | 1.87 |
Price to Cash Flow | 11.75 | 11.27 |
Dividend Yield | 1.11 | 2.28 |
5 Years Earnings Growth | 14.83 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.22 | 20.42 |
Consumer Cyclical | 14.54 | 10.30 |
Communication Services | 13.43 | 7.78 |
Industrials | 12.22 | 12.15 |
Financial Services | 10.82 | 15.48 |
Healthcare | 9.69 | 13.10 |
Energy | 6.61 | 4.80 |
Basic Materials | 4.52 | 4.52 |
Consumer Defensive | 1.94 | 9.05 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blacklined Positions | - | 15.68 | - | - | |
Amazon.com | US0231351067 | 6.76 | 179.62 | +3.43% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.81 | 421.10 | +3.80% | |
Microsoft | US5949181045 | 5.00 | 406.32 | +1.82% | |
Alphabet A | US02079K3059 | 4.87 | 171.95 | +10.22% | |
Meta Platforms | US30303M1027 | 4.01 | 443.29 | +0.43% | |
Tokyo Electron | JP3571400005 | 3.45 | 34,250.0 | +1.88% | |
ICE | US45866F1049 | 3.37 | 131.69 | -0.10% | |
SAP | DE0007164600 | 3.33 | 174.000 | +2.23% | |
Taiwan Semicon | TW0002330008 | 3.25 | 782.00 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.75B | 2.31 | 4.81 | 5.01 | ||
Templeton Growth Adv | 183.31M | 7.09 | 5.18 | 3.89 | ||
Templeton Growth R | 53.38M | 6.98 | 4.66 | 3.38 | ||
Templeton Growth R6 | 285.98M | 7.14 | 5.25 | 3.98 | ||
Templeton Growth A | 8.03B | 7.05 | 4.94 | 3.63 |
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