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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.92 | 59.18 | 0.26 |
Stocks | 10.75 | 26.08 | 15.33 |
Bonds | 16.58 | 20.50 | 3.92 |
Convertible | 10.61 | 10.71 | 0.10 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.11 | 4.55 | 1.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.23 | 16.23 |
Price to Book | 2.98 | 2.23 |
Price to Sales | 1.56 | 1.51 |
Price to Cash Flow | 9.81 | 9.47 |
Dividend Yield | 1.22 | 1.92 |
5 Years Earnings Growth | 17.14 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.95 | 18.51 |
Utilities | 38.60 | 7.93 |
Industrials | 30.23 | 12.42 |
Basic Materials | 2.12 | 4.08 |
Consumer Defensive | 0.70 | 6.85 |
Real Estate | 0.64 | 2.72 |
Communication Services | -0.07 | 6.49 |
Energy | -2.70 | 3.23 |
Financial Services | -4.98 | 10.88 |
Technology | -7.04 | 18.79 |
Consumer Cyclical | -8.45 | 8.93 |
Number of long holdings: 838
Number of short holdings: 1,015
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec24 | - | 5.79 | - | - | |
United States Treasury Bills 0% | - | 5.68 | - | - | |
United States Treasury Bills 0% | - | 5.22 | - | - | |
K2 HOLDINGS INVESTMENT CORPORATION-GRAHAM | - | 3.86 | - | - | |
K2 Holdings Investment Corporation - Cfm | - | 3.38 | - | - | |
United States Treasury Bills | - | 1.99 | - | - | |
United States Treasury Bills | - | 1.99 | - | - | |
United States Treasury Bills 0% | - | 1.99 | - | - | |
Us Ultra Bond Cbt Dec24 | - | 0.89 | - | - | |
Constellation Energy | US21037T1097 | 0.84 | 347.44 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.76B | 16.16 | 2.59 | 11.06 | ||
Franklin Convertible Securities A | 996.04M | 15.81 | 2.34 | 10.78 | ||
Franklin Floating Rate Daily AccesA | 982.27M | 8.15 | 6.85 | 3.91 | ||
Franklin K2 Alternative Strategies | 345.41M | 11.61 | 1.89 | 2.96 | ||
Franklin Floating Rate Daily Access | 288.66M | 8.10 | 7.42 | 4.04 |
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