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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.16 | 0.12 |
Shares | 96.63 | 96.63 | 0.00 |
Other | 3.33 | 3.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.48 | 27.99 |
Price to Book | 8.37 | 6.63 |
Price to Sales | 4.50 | 4.18 |
Price to Cash Flow | 20.05 | 18.41 |
Dividend Yield | 0.43 | 0.71 |
5 Years Earnings Growth | 17.37 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.11 | 38.66 |
Healthcare | 13.81 | 12.77 |
Consumer Cyclical | 12.25 | 14.13 |
Communication Services | 10.30 | 11.18 |
Financial Services | 7.26 | 9.28 |
Industrials | 7.23 | 7.24 |
Consumer Defensive | 3.56 | 3.79 |
Basic Materials | 2.55 | 1.91 |
Real Estate | 0.93 | 1.68 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.36 | 1,127.64 | +2.86% | |
Amazon.com | US0231351067 | 6.84 | 177.17 | +0.41% | |
Meta Platforms | US30303M1027 | 4.96 | 475.68 | +1.90% | |
Microsoft | US5949181045 | 4.94 | 412.42 | -0.65% | |
Mastercard | US57636Q1040 | 3.46 | 441.10 | -1.34% | |
Eli Lilly | US5324571083 | 2.63 | 832.96 | +1.54% | |
Apple | US0378331005 | 2.62 | 193.87 | +0.84% | |
ServiceNow Inc | US81762P1021 | 2.47 | 653.63 | -0.50% | |
Alphabet C | US02079K1079 | 2.41 | 173.26 | -0.40% | |
Chipotle Mexican Grill | US1696561059 | 2.30 | 3,069.81 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.16B | 0.61 | 3.53 | 4.62 | ||
Templeton Growth Adv | 191.18M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R | 54.71M | 3.29 | 2.29 | 2.92 | ||
Templeton Growth R6 | 296.78M | 3.47 | 2.85 | 3.52 | ||
Templeton Growth A | 8.29B | 3.37 | 2.55 | 3.18 |
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