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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.37 | 7.37 | 0.00 |
Shares | 61.05 | 61.30 | 0.25 |
Bonds | 29.63 | 30.11 | 0.48 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 1.66 | 2.41 | 0.75 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.35 | 15.82 |
Price to Book | 3.10 | 2.34 |
Price to Sales | 1.66 | 1.74 |
Price to Cash Flow | 11.55 | 9.95 |
Dividend Yield | 2.31 | 2.88 |
5 Years Earnings Growth | 11.65 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.49 | 18.79 |
Healthcare | 13.87 | 11.26 |
Consumer Cyclical | 13.44 | 8.37 |
Financial Services | 12.07 | 15.09 |
Industrials | 10.11 | 11.03 |
Communication Services | 9.22 | 6.29 |
Consumer Defensive | 5.09 | 7.69 |
Energy | 3.99 | 7.00 |
Basic Materials | 2.46 | 4.77 |
Utilities | 0.81 | 5.26 |
Real Estate | 0.45 | 7.12 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.15 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 2.48 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 2.41 | 136.92 | +0.66% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.34 | 101.250 | -0.04% | |
Franklin Systematic Style Premia | US35473P5465 | 1.90 | 24.14 | +0.46% | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 1.83 | 23.75 | -0.42% | |
United States Treasury Notes 4% | - | 1.69 | - | - | |
AbbVie | US00287Y1091 | 1.58 | 181.14 | +2.30% | |
Alphabet A | US02079K3059 | 1.53 | 169.12 | +0.88% | |
Booking | US09857L1089 | 1.40 | 5,214.72 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.34B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth R6 | 289.34M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 8.03B | 6.54 | 4.28 | 3.99 | ||
Templeton Growth Adv | 193.98M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.61M | 6.35 | 4.03 | 3.73 |
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