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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 3.18 | 0.00 |
Stocks | 2.86 | 2.86 | 0.00 |
Convertible | 85.50 | 85.50 | 0.00 |
Preferred | 8.45 | 8.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.65 | 21.29 |
Price to Book | 2.54 | 4.31 |
Price to Sales | 4.43 | 22.60 |
Price to Cash Flow | 18.96 | 17.22 |
Dividend Yield | - | 2.37 |
5 Years Earnings Growth | 9.77 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Utilities | 69.70 | 72.54 |
Industrials | 30.30 | 15.01 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peloton Interactive Inc 5.5% | - | 2.78 | - | - | |
Apollo Global Management Prf A | US03769M3043 | 2.52 | 91.78 | +1.39% | |
Axon Enterprise Inc 0.5% | - | 2.39 | - | - | |
Welltower OP LLC 3.125% | - | 2.26 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 2.26 | - | - | |
Centerpoint Energy Inc 4.25% | - | 2.16 | - | - | |
Insulet Corporation 0.375% | - | 2.14 | - | - | |
Hewlett Packard Enterprise Prf C | US42824C2089 | 2.14 | 63.16 | +0.49% | |
Ares Management Prf B | US03990B3096 | 2.08 | 56.26 | +0.45% | |
Burlington Stores Inc. 1.25% | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.69B | 20.10 | 3.87 | 11.23 | ||
Franklin Floating Rate Daily AccesA | 967.4M | 8.00 | 7.16 | 3.78 | ||
Franklin K2 Alternative Strategies | 362.8M | 10.74 | 1.70 | 2.85 | ||
Franklin Floating Rate Daily Access | 279.04M | 8.10 | 7.42 | 4.04 | ||
Franklin K2 Alternative StrategiesR | 132.63M | 10.73 | 1.73 | 2.92 |
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