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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.06 | 0.04 |
Stocks | 97.53 | 97.53 | 0.00 |
Other | 2.46 | 2.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.01 | 27.81 |
Price to Book | 8.58 | 6.60 |
Price to Sales | 4.60 | 4.16 |
Price to Cash Flow | 20.50 | 18.17 |
Dividend Yield | 0.42 | 0.72 |
5 Years Earnings Growth | 18.27 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.71 | 38.68 |
Healthcare | 13.47 | 12.73 |
Communication Services | 11.62 | 11.37 |
Consumer Cyclical | 11.55 | 14.02 |
Financial Services | 6.96 | 9.23 |
Industrials | 6.85 | 7.31 |
Consumer Defensive | 3.70 | 3.75 |
Basic Materials | 2.37 | 1.89 |
Real Estate | 0.77 | 1.64 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.31 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 6.76 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 5.19 | 503.89 | -3.02% | |
Microsoft | US5949181045 | 5.08 | 446.95 | -1.30% | |
Mastercard | US57636Q1040 | 3.23 | 441.16 | -0.36% | |
Apple | US0378331005 | 2.84 | 210.61 | -1.63% | |
Eli Lilly | US5324571083 | 2.65 | 905.38 | -0.40% | |
Alphabet C | US02079K1079 | 2.46 | 183.42 | -1.84% | |
Monolithic | US6098391054 | 2.42 | 821.68 | +1.35% | |
ServiceNow Inc | US81762P1021 | 2.21 | 787.19 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.95B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth A | 8.13B | 7.71 | 3.26 | 3.51 | ||
Templeton Growth Adv | 188.23M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 53.72M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 291.57M | 7.84 | 3.57 | 3.85 |
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