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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 95.160 | 95.160 | 0.000 |
Preferred | 2.560 | 2.560 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.272 | 24.671 |
Price to Book | 9.040 | 5.186 |
Price to Sales | 8.231 | 4.616 |
Price to Cash Flow | 16.907 | 15.529 |
Dividend Yield | 0.539 | 0.891 |
5 Years Earnings Growth | 12.581 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.190 | 64.546 |
Communication Services | 11.080 | 13.686 |
Consumer Cyclical | 4.310 | 8.722 |
Financial Services | 2.610 | 6.455 |
Healthcare | 0.820 | 4.787 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.92 | 157.99 | +0.15% | |
Microsoft | US5949181045 | 8.88 | 497.41 | +0.30% | |
Broadcom | US11135F1012 | 7.52 | 275.65 | +2.34% | |
Apple | US0378331005 | 3.86 | 205.17 | +2.03% | |
Taiwan Semiconductor | US8740391003 | 3.22 | 226.49 | -0.91% | |
ServiceNow Inc | US81762P1021 | 3.04 | 1,028.08 | +0.55% | |
Amazon.com | US0231351067 | 2.96 | 219.39 | -1.75% | |
Synopsys | US8716071076 | 2.56 | 512.68 | +2.00% | |
Meta Platforms | US30303M1027 | 2.28 | 738.09 | +0.61% | |
Mastercard | US57636Q1040 | 2.15 | 561.94 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc EUR | 774.55M | -8.98 | 16.29 | 16.74 | ||
Franklin Technology Fund N acc EUR | 464.83M | -9.61 | 14.33 | 14.82 | ||
Franklin Technology Fund W acc EUR | 130.38M | -9.00 | 16.25 | 16.68 | ||
LU1704830576 | 132.03M | -1.13 | 13.95 | - | ||
LU0976567460 | 225.63M | 1.49 | 1.09 | 1.54 |
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