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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.70 | 6.74 | 0.04 |
Stocks | 62.29 | 62.94 | 0.65 |
Bonds | 29.05 | 29.81 | 0.76 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 1.68 | 2.94 | 1.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.96 | 15.66 |
Price to Book | 2.97 | 2.28 |
Price to Sales | 1.64 | 1.67 |
Price to Cash Flow | 11.35 | 9.58 |
Dividend Yield | 2.39 | 2.99 |
5 Years Earnings Growth | 12.02 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.57 | 18.73 |
Healthcare | 13.52 | 11.19 |
Consumer Cyclical | 12.80 | 8.42 |
Financial Services | 12.38 | 14.81 |
Industrials | 10.02 | 11.08 |
Communication Services | 8.55 | 6.31 |
Consumer Defensive | 5.20 | 7.72 |
Energy | 4.29 | 7.40 |
Basic Materials | 2.75 | 5.00 |
Utilities | 1.08 | 5.00 |
Real Estate | 0.84 | 6.97 |
Number of long holdings: 253
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.07 | 220.82 | -0.70% | |
NVIDIA | US67066G1040 | 2.64 | 102.83 | -4.09% | |
Microsoft | US5949181045 | 2.58 | 401.70 | -1.64% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.29 | 101.670 | +0.34% | |
Franklin Systematic Style Premia | US35473P5465 | 1.91 | 24.00 | +0.38% | |
United States Treasury Notes 4% | - | 1.70 | - | - | |
Alphabet A | US02079K3059 | 1.62 | 150.92 | -4.02% | |
AbbVie | US00287Y1091 | 1.52 | 193.40 | +0.28% | |
Amazon.com | US0231351067 | 1.39 | 171.39 | -3.65% | |
Booking | US09857L1089 | 1.26 | 3,731.35 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.55B | 8.31 | 5.02 | 5.07 | ||
Templeton Growth Adv | 191.56M | 10.12 | 5.10 | 4.03 | ||
Templeton Growth R | 52.72M | 9.76 | 4.56 | 3.51 | ||
Templeton Growth R6 | 291.51M | 10.14 | 5.14 | 4.11 | ||
Templeton Growth A | 8.1B | 9.94 | 4.83 | 3.77 |
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