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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Shares | 96.190 | 96.190 | 0.000 |
Preferred | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.115 | 26.464 |
Price to Book | 8.122 | 5.119 |
Price to Sales | 8.037 | 4.470 |
Price to Cash Flow | 24.016 | 16.652 |
Dividend Yield | 0.414 | 0.869 |
5 Years Earnings Growth | 18.984 | 15.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.910 | 64.954 |
Consumer Cyclical | 7.980 | 8.625 |
Communication Services | 6.680 | 13.442 |
Financial Services | 2.450 | 6.498 |
Healthcare | 0.990 | 4.987 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.72 | 102.58 | -4.32% | |
Microsoft | US5949181045 | 7.88 | 402.49 | -1.44% | |
Amazon.com | US0231351067 | 6.57 | 172.57 | -2.99% | |
Apple | US0378331005 | 4.70 | 220.91 | -0.66% | |
Broadcom | US11135F1012 | 4.07 | 139.37 | -8.80% | |
ASML Holding | NL0010273215 | 3.23 | 681.00 | -5.42% | |
Synopsys | US8716071076 | 3.12 | 465.69 | -2.17% | |
ServiceNow Inc | US81762P1021 | 2.86 | 823.20 | -1.46% | |
Taiwan Semiconductor | US8740391003 | 2.77 | 156.62 | -4.33% | |
Alphabet C | US02079K1079 | 2.61 | 153.26 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc EUR | 802.95M | 17.99 | 5.00 | 20.51 | ||
Franklin Technology Fund N acc EUR | 442.91M | 16.87 | 3.23 | 18.53 | ||
Franklin Technology Fund W acc EUR | 103.42M | 17.97 | 4.96 | 20.44 | ||
LU1704830576 | 126.15M | 14.01 | -2.52 | - | ||
LU0114760746 | 6.91B | 9.10 | 5.90 | 4.53 |
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