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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Stocks | 98.60 | 98.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.52 | 20.41 |
Price to Book | 4.65 | 3.98 |
Price to Sales | 3.17 | 2.63 |
Price to Cash Flow | 17.55 | 14.44 |
Dividend Yield | 1.72 | 1.53 |
5 Years Earnings Growth | 8.61 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.69 | 28.58 |
Industrials | 16.38 | 9.69 |
Healthcare | 15.38 | 12.41 |
Financial Services | 12.34 | 14.46 |
Consumer Defensive | 10.40 | 6.12 |
Consumer Cyclical | 7.35 | 10.45 |
Basic Materials | 6.25 | 2.42 |
Energy | 3.01 | 3.85 |
Utilities | 1.20 | 2.80 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.67 | 414.99 | -6.18% | |
Broadcom | US11135F1012 | 3.66 | 215.66 | +4.51% | |
Visa A | US92826C8394 | 3.06 | 343.05 | +2.13% | |
Stryker | US8636671013 | 2.87 | 390.43 | -0.16% | |
UnitedHealth | US91324P1021 | 2.84 | 545.57 | +1.39% | |
Apple | US0378331005 | 2.80 | 237.59 | -0.74% | |
Accenture | IE00B4BNMY34 | 2.75 | 380.75 | +1.69% | |
Roper Technologies | US7766961061 | 2.72 | 570.60 | +5.08% | |
Linde PLC | IE000S9YS762 | 2.63 | 427.000 | +1.38% | |
Texas Instruments | US8825081040 | 2.54 | 185.27 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.55B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends Adv | 15.74B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends C | 829.81M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 15.74B | 10.54 | 3.32 | 10.05 | ||
Franklin Rising Dividends R6 | 3.48B | 11.18 | 3.91 | 10.71 |
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