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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.450 | 0.200 |
Stocks | 98.750 | 98.750 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.074 | 16.331 |
Price to Book | 8.896 | 2.736 |
Price to Sales | 4.959 | 2.104 |
Price to Cash Flow | 22.608 | 10.502 |
Dividend Yield | 0.449 | 2.778 |
5 Years Earnings Growth | 16.833 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.730 | 19.897 |
Healthcare | 13.880 | 12.806 |
Consumer Cyclical | 11.470 | 12.495 |
Communication Services | 11.200 | 9.245 |
Financial Services | 7.950 | 19.592 |
Industrials | 7.610 | 13.882 |
Basic Materials | 2.440 | 9.071 |
Consumer Defensive | 2.180 | 8.467 |
Real Estate | 0.540 | 4.459 |
Number of long holdings: 87
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.37 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 6.35 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 6.11 | 615.86 | +0.84% | |
Apple | US0378331005 | 5.30 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 5.29 | 418.95 | -1.32% | |
Eli Lilly | US5324571083 | 2.97 | 799.90 | +1.61% | |
Mastercard | US57636Q1040 | 2.88 | 504.67 | -2.27% | |
Monolithic | US6098391054 | 2.42 | 591.23 | -4.79% | |
ServiceNow Inc | US81762P1021 | 2.24 | 1,024.57 | -2.34% | |
UnitedHealth | US91324P1021 | 2.17 | 520.69 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0465790540 | 43.39M | 14.31 | 8.22 | 7.35 | ||
Franklin Natural Resources NAccPLNH | 82.12M | 8.17 | 13.61 | -0.07 | ||
Franklin NExtStep Moderate AAccPLNH | 47.97M | 11.26 | 3.55 | - |
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