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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.55 | 50.65 | 0.10 |
Stocks | 13.03 | 25.55 | 12.52 |
Bonds | 20.17 | 23.99 | 3.82 |
Convertible | 11.63 | 11.71 | 0.08 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 4.58 | 5.24 | 0.66 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.18 | 15.43 |
Price to Book | 3.07 | 2.20 |
Price to Sales | 1.41 | 1.44 |
Price to Cash Flow | 9.77 | 9.08 |
Dividend Yield | 1.17 | 2.13 |
5 Years Earnings Growth | 5.85 | 15.03 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.53 | 5.94 |
Industrials | 30.18 | 11.69 |
Healthcare | 29.93 | 15.62 |
Basic Materials | 4.74 | 6.00 |
Real Estate | 3.13 | 2.30 |
Communication Services | 2.76 | 6.92 |
Consumer Defensive | 0.26 | 7.59 |
Energy | -1.54 | 5.87 |
Financial Services | -3.98 | 14.83 |
Consumer Cyclical | -4.22 | 9.01 |
Technology | -4.79 | 15.03 |
Number of long holdings: 1,111
Number of short holdings: 859
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs International | XS2182567169 | 7.76 | - | - | |
K2 HOLDINGS INVESTMENT CORPORATION-GRAHAM | - | 4.38 | - | - | |
United States Treasury Bills 0% | - | 4.11 | - | - | |
K2 Holdings Investment Corporation - Cfm | - | 3.44 | - | - | |
Us 2yr Note (Cbt) Jun24 | - | 3.06 | - | - | |
Worldline SA | FR0013439304 | 2.66 | - | - | |
United States Treasury Notes 4% | - | 0.92 | - | - | |
S&P500 Emini Fut Jun24 | - | 0.89 | - | - | |
Constellation Energy Corp | - | 0.83 | - | - | |
Vertiv Holdings Co | US92537N1081 | 0.82 | 91.48 | -4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.56B | 4.12 | 0.36 | 9.87 | ||
Franklin Convertible Securities A | 943.13M | 4.01 | 0.12 | 9.60 | ||
Franklin Floating Rate Daily AccesA | 933.81M | 4.13 | 6.82 | 3.46 | ||
Franklin Floating Rate Daily Access | 358.31M | 4.24 | 7.13 | 3.73 | ||
Franklin Floating Rate Daily Acces6 | 119.44M | 3.24 | 7.67 | 3.77 |
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