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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.39 | 100.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.59 | 16.80 |
Price to Book | 3.34 | 2.74 |
Price to Sales | 2.47 | 1.88 |
Price to Cash Flow | 12.56 | 11.30 |
Dividend Yield | 1.09 | 2.27 |
5 Years Earnings Growth | 16.34 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.69 | 20.41 |
Consumer Cyclical | 14.47 | 10.30 |
Communication Services | 13.76 | 7.79 |
Industrials | 13.08 | 12.14 |
Healthcare | 11.38 | 13.13 |
Financial Services | 9.93 | 15.47 |
Energy | 6.17 | 4.79 |
Basic Materials | 5.00 | 4.52 |
Consumer Defensive | 1.52 | 9.04 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blacklined Positions | - | 16.59 | - | - | |
Amazon.com Inc | - | 6.66 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 6.14 | 418.10 | +2.85% | |
Microsoft Corp | - | 5.21 | - | - | |
Alphabet Inc Class A | - | 5.13 | - | - | |
UnitedHealth Group Inc | - | 3.84 | - | - | |
Meta Platforms Inc Class A | - | 3.83 | - | - | |
Micron Technology Inc | - | 3.57 | - | - | |
Taiwan Semicon | TW0002330008 | 3.44 | 780.00 | +0.00% | |
SAP | DE0007164600 | 3.34 | 170.720 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30B | 2.31 | 4.81 | 5.01 | ||
Templeton Growth Adv | 186.91M | 7.09 | 5.18 | 3.89 | ||
Templeton Growth R | 53.74M | 6.98 | 4.66 | 3.38 | ||
Templeton Growth R6 | 291.37M | 7.14 | 5.25 | 3.98 | ||
Templeton Growth A | 8.17B | 7.05 | 4.94 | 3.63 |
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