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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 | 3.85 |
Price to Sales | 3.31 | 2.52 |
Price to Cash Flow | 18.74 | 14.05 |
Dividend Yield | 1.63 | 1.57 |
5 Years Earnings Growth | 9.34 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.44 | 27.68 |
Industrials | 18.06 | 9.82 |
Healthcare | 16.51 | 13.32 |
Consumer Defensive | 10.77 | 6.36 |
Financial Services | 10.08 | 14.15 |
Basic Materials | 7.24 | 2.60 |
Consumer Cyclical | 7.01 | 10.12 |
Energy | 2.91 | 4.04 |
Utilities | 0.97 | 2.72 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.54 | 427.99 | +2.20% | |
Roper Technologies | US7766961061 | 3.63 | 561.89 | +0.71% | |
Linde PLC | IE000S9YS762 | 3.41 | 434.000 | +0.32% | |
Stryker | US8636671013 | 3.22 | 389.71 | +1.25% | |
UnitedHealth | US91324P1021 | 3.15 | 606.79 | +0.16% | |
Visa A | US92826C8394 | 2.73 | 311.82 | -0.44% | |
Texas Instruments | US8825081040 | 2.68 | 200.95 | -0.98% | |
Accenture | IE00B4BNMY34 | 2.66 | 363.18 | +0.52% | |
Analog Devices | US0326541051 | 2.61 | 219.05 | -2.03% | |
Broadcom | US11135F1012 | 2.43 | 164.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.34B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth Adv | 193.98M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.61M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 289.34M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 8.03B | 6.54 | 4.28 | 3.99 |
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