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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Stocks | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.47 | 17.62 |
Price to Book | 3.77 | 2.98 |
Price to Sales | 3.31 | 2.22 |
Price to Cash Flow | 14.35 | 12.25 |
Dividend Yield | 1.51 | 2.18 |
5 Years Earnings Growth | 12.12 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.20 | 22.27 |
Financial Services | 14.95 | 16.18 |
Industrials | 13.51 | 11.88 |
Communication Services | 13.49 | 8.71 |
Healthcare | 12.31 | 12.18 |
Consumer Cyclical | 11.07 | 10.31 |
Basic Materials | 3.43 | 4.07 |
Energy | 2.02 | 4.39 |
Consumer Defensive | 1.02 | 7.65 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.30 | 198.89 | +1.17% | |
Microsoft | US5949181045 | 5.95 | 383.27 | +0.74% | |
Alphabet A | US02079K3059 | 5.75 | 167.11 | +1.87% | |
Meta Platforms | US30303M1027 | 4.31 | 619.56 | +2.29% | |
UnitedHealth | US91324P1021 | 4.04 | 481.11 | -1.01% | |
Safran | FR0000073272 | 4.02 | 250.50 | +4.99% | |
Taiwan Semicon | TW0002330008 | 3.85 | 971.00 | 0.00% | |
SAP | DE0007164600 | 3.84 | 242.550 | +1.63% | |
NVIDIA | US67066G1040 | 3.73 | 115.74 | +6.42% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.60 | 781.00 | +4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.37B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends A | 18.32B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 4.08B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends C | 776.91M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 172.74M | 2.63 | 7.56 | 10.20 |
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