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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.650 | 0.010 |
Shares | 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 | 16.652 |
Price to Book | 8.435 | 2.625 |
Price to Sales | 5.259 | 1.952 |
Price to Cash Flow | 21.184 | 10.139 |
Dividend Yield | 0.370 | 2.812 |
5 Years Earnings Growth | 17.682 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.370 | 19.860 |
Healthcare | 12.070 | 13.985 |
Consumer Cyclical | 11.630 | 12.377 |
Communication Services | 11.360 | 8.298 |
Financial Services | 7.490 | 18.272 |
Industrials | 5.920 | 13.804 |
Consumer Defensive | 3.980 | 9.234 |
Basic Materials | 2.350 | 9.826 |
Real Estate | 0.850 | 4.624 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 6.59 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 5.56 | 466.83 | +0.05% | |
Microsoft | US5949181045 | 5.31 | 415.13 | +0.23% | |
Mastercard | US57636Q1040 | 3.50 | 447.07 | +1.12% | |
Alphabet A | US02079K3059 | 2.89 | 172.50 | +0.23% | |
Apple | US0378331005 | 2.66 | 192.25 | +0.54% | |
ServiceNow Inc | US81762P1021 | 2.61 | 656.92 | +2.12% | |
Eli Lilly | US5324571083 | 2.43 | 820.34 | +0.65% | |
Monolithic | US6098391054 | 2.33 | 735.63 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0465790540 | 34.53M | 4.35 | 12.54 | 10.20 | ||
Franklin Natural Resources NAccPLNH | 95.76M | -2.35 | 13.90 | -3.22 | ||
Franklin NExtStep Moderate AAccPLNH | 52.94M | 0.40 | 2.35 | - |
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