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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.650 | 0.010 |
Stocks | 97.530 | 97.530 | 0.000 |
Preferred | 0.940 | 0.940 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.381 | 16.758 |
Price to Book | 8.435 | 2.646 |
Price to Sales | 5.259 | 1.966 |
Price to Cash Flow | 21.184 | 10.194 |
Dividend Yield | 0.370 | 2.800 |
5 Years Earnings Growth | 17.682 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.370 | 19.994 |
Healthcare | 12.070 | 13.966 |
Consumer Cyclical | 11.630 | 12.361 |
Communication Services | 11.360 | 8.263 |
Financial Services | 7.490 | 18.289 |
Industrials | 5.920 | 13.786 |
Consumer Defensive | 3.980 | 9.239 |
Basic Materials | 2.350 | 9.763 |
Real Estate | 0.850 | 4.676 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 949.50 | -0.46% | |
Amazon.com | US0231351067 | 6.59 | 183.13 | -0.01% | |
Meta Platforms | US30303M1027 | 5.56 | 467.78 | +0.68% | |
Microsoft | US5949181045 | 5.31 | 430.52 | +0.35% | |
Mastercard | US57636Q1040 | 3.50 | 456.52 | -0.56% | |
Alphabet A | US02079K3059 | 2.89 | 176.38 | -0.83% | |
Apple | US0378331005 | 2.66 | 190.90 | -0.75% | |
ServiceNow Inc | US81762P1021 | 2.61 | 770.23 | -0.88% | |
Eli Lilly | US5324571083 | 2.43 | 802.91 | -0.03% | |
Monolithic | US6098391054 | 2.33 | 760.62 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0465790540 | 34.75M | 4.35 | 12.54 | 10.20 | ||
Franklin Natural Resources NAccPLNH | 99.93M | -2.35 | 13.90 | -3.22 | ||
Franklin NExtStep Moderate AAccPLNH | 53.74M | 0.40 | 2.35 | - |
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