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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Stocks | 98.26 | 98.26 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.16 | 28.54 |
Price to Book | 6.70 | 7.36 |
Price to Sales | 5.37 | 4.85 |
Price to Cash Flow | 20.29 | 19.18 |
Dividend Yield | 0.89 | 0.68 |
5 Years Earnings Growth | 11.70 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.05 | 39.81 |
Industrials | 16.15 | 6.86 |
Healthcare | 15.41 | 10.63 |
Financial Services | 10.48 | 9.64 |
Consumer Cyclical | 7.48 | 14.68 |
Communication Services | 5.56 | 12.79 |
Basic Materials | 4.37 | 1.61 |
Consumer Defensive | 2.91 | 3.37 |
Utilities | 1.00 | 1.18 |
Real Estate | 0.58 | 1.41 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.35 | 94.35 | -7.32% | |
Microsoft | US5949181045 | 6.07 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.82 | 171.00 | -4.15% | |
Apple | US0378331005 | 3.36 | 188.39 | -7.28% | |
Mastercard | US57636Q1040 | 3.04 | 489.91 | -7.66% | |
Intuitive Surgical | US46120E6023 | 2.41 | 451.58 | -8.70% | |
ServiceNow Inc | US81762P1021 | 2.38 | 721.65 | -6.77% | |
Alphabet C | US02079K1079 | 2.11 | 147.64 | -3.27% | |
Eli Lilly | US5324571083 | 1.94 | 738.21 | -6.45% | |
Alphabet A | US02079K3059 | 1.92 | 145.51 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.22B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends Adv | 4.05B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends A | 18.17B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends C | 757.59M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 171.51M | 2.63 | 7.56 | 10.20 |
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