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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 23.230 | 18.010 |
Shares | 15.520 | 15.520 | 0.000 |
Bonds | 78.430 | 78.430 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.400 | 1.660 | 1.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.197 | 16.159 |
Price to Book | 3.267 | 2.363 |
Price to Sales | 2.036 | 1.765 |
Price to Cash Flow | 12.735 | 9.966 |
Dividend Yield | 1.863 | 2.658 |
5 Years Earnings Growth | 11.953 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 20.116 |
Consumer Cyclical | 14.360 | 10.979 |
Financial Services | 14.330 | 17.657 |
Healthcare | 11.690 | 11.357 |
Communication Services | 9.320 | 7.253 |
Industrials | 8.300 | 12.147 |
Consumer Defensive | 6.440 | 7.307 |
Energy | 3.370 | 3.858 |
Basic Materials | 3.340 | 5.136 |
Utilities | 1.350 | 3.488 |
Real Estate | 0.670 | 3.980 |
Number of long holdings: 289
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 Cat Bond Y USD Inc | LU2810814389 | 3.30 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.12 | 101.68 | +0.14% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.00 | - | - | |
Bund Lug39 Eur 4,25 | DE0001135325 | 1.94 | 116.35 | +0.21% | |
PORTUGAL TF 2,875% LG26 EUR | PTOTETOE0012 | 1.80 | 101.120 | +0.18% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.78 | 97.49 | +0.01% | |
Franklin EM Corp Dbt Y Mdis EUR | LU2115462553 | 1.71 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 1.61 | 109.25 | +0.11% | |
Germany 20Y | DE0001135176 | 1.58 | 2.978 | -0.17% | |
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 1.58 | 117.71 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 9.81B | -9.33 | 15.19 | 15.68 | ||
Franklin Technology Fund I acc EUR | 765.14M | -8.98 | 16.29 | 16.74 | ||
Franklin Technology Fund N acc EUR | 9.81B | -9.61 | 14.33 | 14.82 | ||
Franklin Technology Fund W acc EUR | 132.48M | -9.00 | 16.25 | 16.68 | ||
LU1704830576 | 136.9M | -1.13 | 13.95 | - |
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