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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.24 | 54.48 | 0.24 |
Stocks | 17.09 | 34.40 | 17.31 |
Bonds | 11.32 | 16.71 | 5.39 |
Convertible | 13.41 | 13.58 | 0.17 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 3.74 | 4.47 | 0.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.43 | 15.36 |
Price to Book | 2.73 | 2.19 |
Price to Sales | 1.33 | 1.44 |
Price to Cash Flow | 9.76 | 9.18 |
Dividend Yield | 1.67 | 2.15 |
5 Years Earnings Growth | 6.67 | 15.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.67 | 11.75 |
Utilities | 26.15 | 6.09 |
Consumer Defensive | 11.26 | 7.42 |
Healthcare | 11.15 | 15.81 |
Consumer Cyclical | 6.55 | 8.93 |
Financial Services | 5.16 | 14.32 |
Basic Materials | 4.77 | 4.89 |
Communication Services | 4.56 | 6.60 |
Real Estate | 3.29 | 2.22 |
Technology | 0.90 | 16.81 |
Energy | -1.46 | 5.81 |
Number of long holdings: 1,253
Number of short holdings: 885
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
K2 HOLDINGS INVESTMENT CORPORATION-GRAHAM | - | 3.77 | - | - | |
K2 Holdings Investment Corporation - Cfm | - | 3.71 | - | - | |
United States Treasury Notes 4.5% | - | 1.00 | - | - | |
Energy HBR Corp | US29279N1028 | 0.68 | - | - | |
K2 Holdings Investment Corporation - Cfm | - | 0.63 | - | - | |
Vertiv Holdings Co | US92537N1081 | 0.62 | 86.57 | -0.36% | |
Constellation Energy Corp | - | 0.59 | - | - | |
CRH | IE0001827041 | 0.58 | 5,896.0 | +1.31% | |
Quanta Services | US74762E1029 | 0.55 | 254.09 | -4.86% | |
PPL | US69351T1060 | 0.54 | 27.65 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.56B | 4.12 | 0.36 | 9.87 | ||
Franklin Convertible Securities A | 938.77M | 4.01 | 0.12 | 9.60 | ||
Franklin Floating Rate Daily AccesA | 931.48M | 4.13 | 6.82 | 3.46 | ||
Franklin K2 Alternative Strategies | 425.99M | 6.92 | 0.65 | 2.78 | ||
Franklin Floating Rate Daily Access | 359.93M | 4.24 | 7.13 | 3.73 |
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