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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Stocks | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.97 | 19.91 |
Price to Book | 4.94 | 3.84 |
Price to Sales | 3.31 | 2.52 |
Price to Cash Flow | 18.74 | 14.06 |
Dividend Yield | 1.63 | 1.58 |
5 Years Earnings Growth | 9.34 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.44 | 27.64 |
Industrials | 18.06 | 9.80 |
Healthcare | 16.51 | 13.36 |
Consumer Defensive | 10.77 | 6.40 |
Financial Services | 10.08 | 14.12 |
Basic Materials | 7.24 | 2.62 |
Consumer Cyclical | 7.01 | 10.13 |
Energy | 2.91 | 4.05 |
Utilities | 0.97 | 2.71 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.54 | 412.87 | -0.43% | |
Roper Technologies | US7766961061 | 3.63 | 554.26 | +0.88% | |
Linde PLC | IE000S9YS762 | 3.41 | 430.800 | +1.99% | |
Stryker | US8636671013 | 3.22 | 390.14 | +1.16% | |
UnitedHealth | US91324P1021 | 3.15 | 597.49 | -0.50% | |
Visa A | US92826C8394 | 2.73 | 309.90 | +0.82% | |
Texas Instruments | US8825081040 | 2.68 | 198.20 | +0.01% | |
Accenture | IE00B4BNMY34 | 2.66 | 361.05 | +1.11% | |
Analog Devices | US0326541051 | 2.61 | 213.96 | +1.40% | |
Broadcom | US11135F1012 | 2.43 | 163.94 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.19B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth R6 | 286.5M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 7.95B | 6.54 | 4.28 | 3.99 | ||
Templeton Growth Adv | 191.58M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.04M | 6.35 | 4.03 | 3.73 |
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