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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.08 | 0.00 |
Stocks | 97.92 | 97.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.20 | 20.53 |
Price to Book | 4.84 | 4.00 |
Price to Sales | 3.31 | 2.64 |
Price to Cash Flow | 17.92 | 14.41 |
Dividend Yield | 1.68 | 1.53 |
5 Years Earnings Growth | 8.61 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.95 | 28.40 |
Healthcare | 15.80 | 12.27 |
Industrials | 15.23 | 9.56 |
Financial Services | 13.31 | 14.65 |
Consumer Defensive | 10.01 | 6.04 |
Consumer Cyclical | 7.20 | 10.66 |
Basic Materials | 6.32 | 2.36 |
Energy | 3.01 | 3.79 |
Utilities | 1.17 | 2.70 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.32 | 387.82 | +1.12% | |
Broadcom | US11135F1012 | 3.41 | 195.57 | +3.66% | |
Visa A | US92826C8394 | 3.21 | 339.87 | +1.52% | |
UnitedHealth | US91324P1021 | 2.97 | 503.20 | -0.12% | |
Accenture | IE00B4BNMY34 | 2.93 | 324.47 | +0.12% | |
Apple | US0378331005 | 2.92 | 215.24 | +1.20% | |
Stryker | US8636671013 | 2.77 | 378.05 | +0.57% | |
Linde PLC | IE000S9YS762 | 2.73 | 422.800 | +0.71% | |
Roper Technologies | US7766961061 | 2.71 | 577.83 | +0.17% | |
JPMorgan | US46625H1005 | 2.64 | 239.11 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.35B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends C | 754.76M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 170.24M | 2.63 | 7.56 | 10.20 | ||
Franklin Rising Dividends R6 | 3.29B | 2.72 | 8.18 | 10.86 | ||
Franklin Rising Dividends Adv | 4.02B | 2.71 | 8.10 | 10.75 |
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