
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Stocks | 98.94 | 98.94 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Preferred | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.02 | 28.27 |
Price to Book | 6.87 | 7.38 |
Price to Sales | 5.46 | 4.83 |
Price to Cash Flow | 21.30 | 19.33 |
Dividend Yield | 0.87 | 0.68 |
5 Years Earnings Growth | 12.00 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.07 | 40.74 |
Industrials | 15.58 | 6.95 |
Healthcare | 14.69 | 10.67 |
Financial Services | 9.49 | 9.38 |
Consumer Cyclical | 7.80 | 14.41 |
Communication Services | 5.10 | 12.27 |
Basic Materials | 3.95 | 1.61 |
Consumer Defensive | 2.85 | 3.35 |
Utilities | 0.99 | 1.16 |
Real Estate | 0.48 | 1.39 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.35 | 140.11 | +0.63% | |
Microsoft | US5949181045 | 6.30 | 416.13 | +0.33% | |
Amazon.com | US0231351067 | 5.21 | 222.88 | -1.65% | |
Apple | US0378331005 | 4.40 | 245.83 | +0.39% | |
ServiceNow Inc | US81762P1021 | 2.98 | 967.98 | -1.94% | |
Mastercard | US57636Q1040 | 2.72 | 563.28 | -0.92% | |
Alphabet C | US02079K1079 | 2.45 | 186.64 | -0.26% | |
Intuitive Surgical | US46120E6023 | 2.30 | 606.57 | -0.31% | |
Intuit | US4612021034 | 2.27 | 579.08 | -0.53% | |
Alphabet A | US02079K3059 | 2.08 | 184.56 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.63B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends Adv | 4.27B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends A | 19.16B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends C | 818.57M | 3.33 | 6.14 | 10.34 | ||
Franklin Rising Dividends R | 181.45M | 3.38 | 6.67 | 10.89 |
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