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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.960 | 0.000 |
Shares | 93.960 | 93.960 | 0.000 |
Bonds | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.995 | 18.648 |
Price to Book | 2.598 | 2.114 |
Price to Sales | 2.717 | 2.143 |
Price to Cash Flow | 10.379 | 8.293 |
Dividend Yield | 3.135 | 3.645 |
5 Years Earnings Growth | 7.723 | 8.608 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.450 | 41.977 |
Industrials | 34.310 | 27.578 |
Energy | 16.850 | 14.929 |
Communication Services | 4.390 | 4.363 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | - | 5.03 | - | - | |
TC Energy Corp | - | 4.98 | - | - | |
Auckland Airport | NZAIAE0002S6 | 4.42 | 7.58 | -0.33% | |
NextEra Energy Inc | - | 4.13 | - | - | |
Xcel Energy Inc | - | 4.07 | - | - | |
American Electric Power Co Inc | - | 4.05 | - | - | |
Transurban Group | AU000000TCL6 | 3.49 | 13.880 | +0.51% | |
Atlantia SpA | - | 3.38 | - | - | |
Aena SME SA | ES0105046009 | 3.34 | - | - | |
Cellnex Telecom | ES0105066007 | 3.11 | 31.140 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 1.05B | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund W acc USD | 515.69M | 26.68 | 2.11 | 17.86 | ||
Franklin Technology Fund X acc USD | 12.18M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund Z acc USD | 33.45M | 26.66 | 2.89 | 17.59 | ||
Franklin Technology Fund A acc USD | 5.3B | 9.20 | 25.29 | 17.44 |
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