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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.97 | 20.01 |
Price to Book | 4.94 | 3.84 |
Price to Sales | 3.31 | 2.51 |
Price to Cash Flow | 18.74 | 14.04 |
Dividend Yield | 1.63 | 1.58 |
5 Years Earnings Growth | 9.34 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.44 | 27.61 |
Industrials | 18.06 | 9.79 |
Healthcare | 16.51 | 13.41 |
Consumer Defensive | 10.77 | 6.40 |
Financial Services | 10.08 | 14.13 |
Basic Materials | 7.24 | 2.62 |
Consumer Cyclical | 7.01 | 10.11 |
Energy | 2.91 | 4.08 |
Utilities | 0.97 | 2.70 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.54 | 426.89 | +0.40% | |
Roper Technologies | US7766961061 | 3.63 | 564.77 | -1.13% | |
Linde PLC | IE000S9YS762 | 3.41 | 431.800 | +0.28% | |
Stryker | US8636671013 | 3.22 | 383.28 | -1.30% | |
UnitedHealth | US91324P1021 | 3.15 | 593.15 | -2.10% | |
Visa A | US92826C8394 | 2.73 | 308.25 | -0.40% | |
Texas Instruments | US8825081040 | 2.68 | 206.00 | +0.14% | |
Accenture | IE00B4BNMY34 | 2.66 | 362.07 | -2.20% | |
Analog Devices | US0326541051 | 2.61 | 212.24 | -0.28% | |
Broadcom | US11135F1012 | 2.43 | 170.38 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.3B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth A | 18.6B | 6.54 | 4.28 | 3.99 | ||
Templeton Growth Adv | 18.6B | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 18.6B | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 18.6B | 6.83 | 4.60 | 4.33 |
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