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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 22.200 | 18.550 |
Shares | 51.500 | 51.560 | 0.060 |
Bonds | 40.530 | 40.530 | 0.000 |
Convertible | 1.470 | 1.470 | 0.000 |
Other | 2.870 | 3.410 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.357 | 17.129 |
Price to Book | 3.392 | 2.564 |
Price to Sales | 2.123 | 1.883 |
Price to Cash Flow | 12.882 | 10.506 |
Dividend Yield | 1.809 | 2.430 |
5 Years Earnings Growth | 11.534 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.890 |
Financial Services | 14.690 | 16.874 |
Consumer Cyclical | 14.370 | 10.511 |
Healthcare | 11.950 | 11.590 |
Communication Services | 9.700 | 7.170 |
Industrials | 8.170 | 12.483 |
Consumer Defensive | 6.320 | 7.138 |
Basic Materials | 3.360 | 4.968 |
Energy | 3.250 | 3.655 |
Utilities | 1.390 | 3.407 |
Real Estate | 0.670 | 3.535 |
Number of long holdings: 287
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 Cat Bond Y USD Inc | LU2810814389 | 3.70 | - | - | |
Apple | US0378331005 | 2.00 | 209.64 | -0.77% | |
Alphabet A | US02079K3059 | 1.87 | 197.02 | +0.65% | |
Microsoft | US5949181045 | 1.45 | 512.62 | +0.01% | |
Costco | US22160K1051 | 1.34 | 930.59 | -0.43% | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 1.30 | 70.540 | -0.35% | |
Home Depot | US4370761029 | 1.30 | 376.96 | -0.10% | |
Credit Agricole S.A. 2.8% | XS2341120827 | 1.23 | - | - | |
Booking | US09857L1089 | 1.08 | 5,650.00 | +1.06% | |
Amazon.com | US0231351067 | 1.06 | 230.69 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.85B | -3.97 | 20.50 | 16.79 | ||
Franklin Technology Fund I acc EUR | 792.48M | -3.52 | 21.65 | 17.87 | ||
Franklin Technology Fund N acc EUR | 488.33M | -4.32 | 19.60 | 15.92 | ||
Franklin Technology Fund W acc EUR | 139.19M | -3.57 | 21.59 | 17.81 | ||
LU1704830576 | 143.76M | 8.36 | 21.65 | - |
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