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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Stocks | 97.39 | 97.39 | 0.00 |
Other | 2.36 | 2.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.13 | 27.80 |
Price to Book | 8.90 | 6.98 |
Price to Sales | 4.96 | 4.45 |
Price to Cash Flow | 22.67 | 18.80 |
Dividend Yield | 0.45 | 0.72 |
5 Years Earnings Growth | 16.87 | 15.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.52 | 39.84 |
Healthcare | 14.00 | 12.32 |
Consumer Cyclical | 11.39 | 13.64 |
Communication Services | 11.13 | 11.54 |
Financial Services | 8.06 | 9.24 |
Industrials | 7.70 | 7.08 |
Basic Materials | 2.35 | 1.75 |
Consumer Defensive | 2.30 | 3.63 |
Real Estate | 0.54 | 1.58 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.35 | 141.98 | -3.26% | |
Amazon.com | US0231351067 | 6.34 | 202.61 | -4.19% | |
Meta Platforms | US30303M1027 | 5.94 | 554.08 | -4.00% | |
Apple | US0378331005 | 5.22 | 225.00 | -1.41% | |
Microsoft | US5949181045 | 4.91 | 415.00 | -2.79% | |
Eli Lilly | US5324571083 | 2.97 | 746.20 | -4.93% | |
Mastercard | US57636Q1040 | 2.88 | 521.89 | +0.29% | |
Monolithic | US6098391054 | 2.42 | 573.38 | -0.59% | |
ServiceNow Inc | US81762P1021 | 2.23 | 1,011.39 | -2.73% | |
UnitedHealth | US91324P1021 | 2.15 | 592.23 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.21B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth Adv | 193.06M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.63M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 289.17M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 8.04B | 6.54 | 4.28 | 3.99 |
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