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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.53 | 100.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.64 | 17.19 |
Price to Book | 3.62 | 2.85 |
Price to Sales | 3.34 | 2.04 |
Price to Cash Flow | 15.95 | 11.90 |
Dividend Yield | 1.11 | 2.22 |
5 Years Earnings Growth | 14.49 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.68 | 21.29 |
Financial Services | 14.69 | 15.76 |
Healthcare | 14.59 | 13.12 |
Consumer Cyclical | 11.81 | 9.90 |
Communication Services | 10.66 | 7.99 |
Industrials | 10.30 | 11.86 |
Basic Materials | 3.27 | 4.44 |
Energy | 3.04 | 4.67 |
Utilities | 2.96 | 3.37 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.98 | 207.86 | +3.18% | |
Microsoft | US5949181045 | 5.39 | 427.99 | +2.20% | |
Alphabet A | US02079K3059 | 4.88 | 169.12 | +0.88% | |
UnitedHealth | US91324P1021 | 4.41 | 606.79 | +0.16% | |
Meta Platforms | US30303M1027 | 3.74 | 573.54 | +1.49% | |
Taiwan Semicon | TW0002330008 | 3.62 | 1,010.00 | -1.94% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.57 | 542.00 | -0.11% | |
SAP | DE0007164600 | 3.32 | 223.200 | -0.13% | |
CRH | IE0001827041 | 3.29 | 8,172.0 | -0.07% | |
Thermo Fisher Scientific | US8835561023 | 3.22 | 512.98 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.48B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth R6 | 290.72M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 8.07B | 6.54 | 4.28 | 3.99 | ||
Templeton Growth Adv | 194.76M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.9M | 6.35 | 4.03 | 3.73 |
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