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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.590 | 0.010 |
Shares | 96.420 | 96.420 | 0.000 |
Preferred | 2.590 | 2.590 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.440 | 26.622 |
Price to Book | 9.364 | 5.619 |
Price to Sales | 8.646 | 4.951 |
Price to Cash Flow | 22.518 | 16.122 |
Dividend Yield | 0.497 | 0.878 |
5 Years Earnings Growth | 14.095 | 12.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.490 | 64.582 |
Communication Services | 11.050 | 14.110 |
Consumer Cyclical | 5.130 | 8.309 |
Financial Services | 2.570 | 6.596 |
Healthcare | 0.770 | 4.583 |
Number of long holdings: 111
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.53 | 180.03 | -4.40% | |
Microsoft | US5949181045 | 8.87 | 513.57 | -0.09% | |
Broadcom | US11135F1012 | 7.90 | 344.13 | -3.52% | |
Apple | US0378331005 | 4.05 | 247.77 | +0.04% | |
Taiwan Semiconductor | US8740391003 | 3.49 | 295.94 | -2.29% | |
Meta Platforms | US30303M1027 | 2.94 | 708.65 | -0.99% | |
Amazon.com | US0231351067 | 2.82 | 216.39 | -1.67% | |
Synopsys | US8716071076 | 2.55 | 443.76 | -0.95% | |
Oracle | US68389X1054 | 2.28 | 299.00 | -2.93% | |
Arista Networks | US0404132054 | 2.10 | 138.79 | -5.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc EUR | 836.29M | 6.50 | 24.90 | 19.69 | ||
Franklin Technology Fund N acc EUR | 498.8M | -0.28 | 16.35 | 16.91 | ||
Franklin Technology Fund W acc EUR | 144.09M | 0.79 | 18.28 | 18.81 | ||
LU1704830576 | 164.22M | 18.21 | 28.16 | - | ||
LU0976567460 | 290.3M | 6.71 | 7.53 | 3.37 |
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