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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.180 | 146.390 | 89.210 |
Stocks | 20.170 | 20.310 | 0.140 |
Bonds | 10.190 | 10.640 | 0.450 |
Convertible | 4.200 | 4.200 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.240 | 8.390 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.369 | 18.277 |
Price to Book | 3.182 | 2.622 |
Price to Sales | 1.603 | 1.802 |
Price to Cash Flow | 9.555 | 32.134 |
Dividend Yield | 1.205 | 1.896 |
5 Years Earnings Growth | 17.072 | 12.497 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 49.050 | 28.794 |
Utilities | 20.190 | 11.326 |
Industrials | 16.010 | 14.337 |
Technology | 5.780 | 13.070 |
Consumer Cyclical | 3.490 | 7.901 |
Basic Materials | 2.620 | 4.219 |
Communication Services | 1.010 | 3.314 |
Energy | 0.770 | 2.724 |
Consumer Defensive | 0.760 | 3.819 |
Financial Services | 0.250 | 8.157 |
Real Estate | 0.090 | 2.347 |
Number of long holdings: 1,414
Number of short holdings: 1,042
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | LU2577791739 | 6.61 | - | - | |
United States Treasury Bills | - | 3.24 | - | - | |
United States Treasury Bills | - | 2.16 | - | - | |
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | LU2528342574 | 1.69 | - | - | |
Constellation Energy | US21037T1097 | 0.88 | 305.19 | +25.16% | |
GE Vernova LLC | US36828A1016 | 0.80 | 367.10 | +0.17% | |
MasTec | US5763231090 | 0.61 | 144.60 | -1.34% | |
3M | US88579Y1010 | 0.54 | 131.21 | -2.47% | |
Bristol-Myers Squibb | US1101221083 | 0.50 | 55.83 | -1.73% | |
Eli Lilly | US5324571083 | 0.44 | 799.90 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat IAccUSD | 657.98M | 10.37 | 1.86 | 3.05 | ||
Franklin K2 Altrntv Strat ZAccUSD | 657.98M | 10.06 | 1.51 | 2.70 | ||
Franklin K2 Altrntv Strat NAccUSD | 657.98M | 8.82 | 0.25 | 1.43 | ||
Franklin K2 Altrntv Strat WAccUSD | 657.98M | 10.30 | 1.79 | 2.92 | ||
Franklin K2 AltrntvStrat AAccUSD | 657.98M | 9.50 | 1.01 | 2.19 |
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