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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 96.100 | 96.100 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.149 | 24.408 |
Price to Book | 7.634 | 5.239 |
Price to Sales | 6.845 | 4.552 |
Price to Cash Flow | 18.877 | 15.543 |
Dividend Yield | 0.585 | 0.868 |
5 Years Earnings Growth | 14.764 | 13.394 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.380 | 64.171 |
Communication Services | 10.440 | 14.034 |
Consumer Cyclical | 4.080 | 9.064 |
Financial Services | 2.960 | 6.557 |
Healthcare | 1.140 | 4.931 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.66 | 113.54 | -0.25% | |
Microsoft | US5949181045 | 8.28 | 433.31 | -0.66% | |
Broadcom | US11135F1012 | 5.94 | 200.09 | -0.31% | |
Apple | US0378331005 | 4.47 | 198.51 | -0.19% | |
Amazon.com | US0231351067 | 3.79 | 185.01 | -0.72% | |
Taiwan Semiconductor | US8740391003 | 3.43 | 172.28 | -2.34% | |
ServiceNow Inc | US81762P1021 | 2.73 | 965.26 | -1.31% | |
Synopsys | US8716071076 | 2.71 | 473.55 | -0.81% | |
Mastercard | US57636Q1040 | 2.30 | 558.99 | -0.38% | |
Salesforce Inc | US79466L3024 | 2.29 | 273.36 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1704830576 | 114.11M | -14.29 | 0.17 | - | ||
Franklin Technology Fund I acc EUR | 735.91M | -17.25 | 5.35 | 15.76 | ||
Franklin Technology Fund N acc EUR | 412.36M | -17.60 | 3.56 | 13.85 | ||
Franklin Technology Fund W acc EUR | 109.38M | -17.26 | 5.30 | 15.70 | ||
LU0114760746 | 6.61B | -3.25 | 4.91 | 2.52 |
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