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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.16 | 6.23 | 0.07 |
Stocks | 63.83 | 64.43 | 0.60 |
Bonds | 29.03 | 29.42 | 0.39 |
Preferred | 0.50 | 0.50 | 0.00 |
Other | 0.49 | 1.27 | 0.78 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.60 | 15.38 |
Price to Book | 2.61 | 2.21 |
Price to Sales | 1.45 | 1.60 |
Price to Cash Flow | 10.39 | 9.27 |
Dividend Yield | 2.60 | 3.03 |
5 Years Earnings Growth | 11.49 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.54 | 17.56 |
Consumer Cyclical | 13.32 | 8.82 |
Financial Services | 12.82 | 15.15 |
Healthcare | 12.72 | 11.16 |
Industrials | 10.39 | 11.39 |
Communication Services | 8.66 | 6.24 |
Consumer Defensive | 5.50 | 7.81 |
Energy | 4.76 | 7.44 |
Basic Materials | 3.54 | 5.09 |
Utilities | 1.74 | 4.87 |
Real Estate | 1.01 | 7.04 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.63 | 415.13 | +0.23% | |
Apple | US0378331005 | 2.46 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 2.03 | 1,096.33 | -0.82% | |
Franklin Systematic Style Premia | US35473P5465 | 1.98 | 24.52 | +4.65% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.98 | 97.610 | +0.06% | |
United States Treasury Notes 4% | - | 1.72 | - | - | |
Alphabet A | US02079K3059 | 1.61 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 1.47 | 176.44 | -1.60% | |
AbbVie | US00287Y1091 | 1.40 | 161.19 | +3.12% | |
MediaTek | TW0002454006 | 1.33 | 1,290.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.94B | 0.61 | 3.53 | 4.62 | ||
Templeton Growth Adv | 189.43M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R | 54.22M | 3.29 | 2.29 | 2.92 | ||
Templeton Growth R6 | 293.87M | 3.47 | 2.85 | 3.52 | ||
Templeton Growth A | 8.21B | 3.37 | 2.55 | 3.18 |
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