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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Stocks | 98.94 | 98.94 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Preferred | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.02 | 28.25 |
Price to Book | 6.87 | 7.36 |
Price to Sales | 5.46 | 4.81 |
Price to Cash Flow | 21.30 | 19.33 |
Dividend Yield | 0.87 | 0.68 |
5 Years Earnings Growth | 12.00 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.07 | 40.72 |
Industrials | 15.58 | 7.06 |
Healthcare | 14.69 | 10.89 |
Financial Services | 9.49 | 9.39 |
Consumer Cyclical | 7.80 | 14.21 |
Communication Services | 5.10 | 12.05 |
Basic Materials | 3.95 | 1.65 |
Consumer Defensive | 2.85 | 3.40 |
Utilities | 0.99 | 1.16 |
Real Estate | 0.48 | 1.42 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.35 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 6.30 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 5.21 | 234.64 | -1.03% | |
Apple | US0378331005 | 4.40 | 237.59 | -0.74% | |
ServiceNow Inc | US81762P1021 | 2.98 | 1,012.75 | -11.44% | |
Mastercard | US57636Q1040 | 2.72 | 566.01 | +3.14% | |
Alphabet C | US02079K1079 | 2.45 | 202.63 | +2.76% | |
Intuitive Surgical | US46120E6023 | 2.30 | 580.18 | +1.30% | |
Intuit | US4612021034 | 2.27 | 604.60 | +1.96% | |
Alphabet A | US02079K3059 | 2.08 | 200.87 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends Adv | 4.33B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends A | 19.29B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends C | 834.39M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 185.3M | 10.54 | 3.32 | 10.05 |
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