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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.180 | 146.390 | 89.210 |
Shares | 20.170 | 20.310 | 0.140 |
Bonds | 10.190 | 10.640 | 0.450 |
Convertible | 4.200 | 4.200 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.240 | 8.390 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.369 | 18.275 |
Price to Book | 3.182 | 2.623 |
Price to Sales | 1.603 | 1.802 |
Price to Cash Flow | 9.555 | 32.137 |
Dividend Yield | 1.205 | 1.897 |
5 Years Earnings Growth | 17.072 | 12.465 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 49.050 | 28.823 |
Utilities | 20.190 | 11.330 |
Industrials | 16.010 | 14.340 |
Technology | 5.780 | 13.034 |
Consumer Cyclical | 3.490 | 7.914 |
Basic Materials | 2.620 | 4.228 |
Communication Services | 1.010 | 3.296 |
Energy | 0.770 | 2.738 |
Consumer Defensive | 0.760 | 3.843 |
Financial Services | 0.250 | 8.109 |
Real Estate | 0.090 | 2.351 |
Number of long holdings: 1,414
Number of short holdings: 1,042
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | LU2577791739 | 6.61 | - | - | |
United States Treasury Bills | - | 3.24 | - | - | |
United States Treasury Bills | - | 2.16 | - | - | |
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | LU2528342574 | 1.69 | - | - | |
Constellation Energy | US21037T1097 | 0.88 | 229.79 | +0.66% | |
GE Vernova LLC | US36828A1016 | 0.80 | 347.29 | +0.69% | |
MasTec | US5763231090 | 0.61 | 138.42 | +0.14% | |
3M | US88579Y1010 | 0.54 | 130.36 | +1.07% | |
Bristol-Myers Squibb | US1101221083 | 0.50 | 57.76 | +0.31% | |
Eli Lilly | US5324571083 | 0.44 | 795.67 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat IAccUSD | 114.97M | 10.37 | 1.86 | 3.05 | ||
Franklin K2 Altrntv Strat ZAccUSD | 1.43M | 10.06 | 1.51 | 2.70 | ||
Franklin K2 Altrntv Strat NAccUSD | 32.71M | 8.82 | 0.25 | 1.43 | ||
Franklin K2 Altrntv Strat AYdisUSD | 6.54M | 9.51 | 0.98 | 2.18 | ||
Franklin K2 AltrntvStrat AAccUSD | 76.3M | 9.50 | 1.01 | 2.19 |
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