
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Stocks | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.47 | 17.62 |
Price to Book | 3.77 | 2.98 |
Price to Sales | 3.31 | 2.22 |
Price to Cash Flow | 14.35 | 12.25 |
Dividend Yield | 1.51 | 2.18 |
5 Years Earnings Growth | 12.12 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.20 | 22.27 |
Financial Services | 14.95 | 16.18 |
Industrials | 13.51 | 11.88 |
Communication Services | 13.49 | 8.71 |
Healthcare | 12.31 | 12.18 |
Consumer Cyclical | 11.07 | 10.31 |
Basic Materials | 3.43 | 4.07 |
Energy | 2.02 | 4.39 |
Consumer Defensive | 1.02 | 7.65 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.30 | 193.89 | -2.51% | |
Microsoft | US5949181045 | 5.95 | 378.77 | -1.17% | |
Alphabet A | US02079K3059 | 5.75 | 162.76 | -2.60% | |
Meta Platforms | US30303M1027 | 4.31 | 590.64 | -4.67% | |
UnitedHealth | US91324P1021 | 4.04 | 481.49 | +0.08% | |
Safran | FR0000073272 | 4.02 | 245.10 | -2.16% | |
Taiwan Semicon | TW0002330008 | 3.85 | 988.00 | +1.75% | |
SAP | DE0007164600 | 3.84 | 236.900 | -2.33% | |
NVIDIA | US67066G1040 | 3.73 | 115.58 | -0.14% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.60 | 771.40 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.16B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends R | 170.15M | 2.63 | 7.56 | 10.20 | ||
Franklin Rising Dividends R6 | 3.29B | 2.72 | 8.18 | 10.86 | ||
Franklin Rising Dividends A | 18.04B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 4.02B | 2.71 | 8.10 | 10.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review