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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 | 25.774 |
Price to Book | 9.040 | 5.407 |
Price to Sales | 8.231 | 4.836 |
Price to Cash Flow | 16.907 | 15.885 |
Dividend Yield | 0.539 | 0.892 |
5 Years Earnings Growth | 12.581 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.190 | 64.614 |
Communication Services | 11.080 | 13.908 |
Consumer Cyclical | 4.310 | 8.465 |
Financial Services | 2.610 | 6.574 |
Healthcare | 0.820 | 4.615 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.92 | 179.41 | +0.65% | |
Microsoft | US5949181045 | 8.88 | 524.94 | -0.53% | |
Broadcom | US11135F1012 | 7.52 | 301.67 | +2.98% | |
Apple | US0378331005 | 3.86 | 213.26 | +5.10% | |
Taiwan Semiconductor | US8740391003 | 3.22 | 231.37 | -0.47% | |
ServiceNow Inc | US81762P1021 | 3.04 | 912.31 | +0.79% | |
Amazon.com | US0231351067 | 2.96 | 222.36 | +4.03% | |
Synopsys | US8716071076 | 2.56 | 625.88 | -0.42% | |
Meta Platforms | US30303M1027 | 2.28 | 771.99 | +1.12% | |
Mastercard | US57636Q1040 | 2.15 | 569.13 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund W acc EUR | 138.27M | -3.57 | 21.59 | 17.81 | ||
LU1704830576 | 143.44M | 8.36 | 21.65 | - | ||
Franklin Technology Fund A acc EUR | 1.83B | -3.97 | 20.50 | 16.79 | ||
Franklin Technology Fund I acc EUR | 789.06M | -3.52 | 21.65 | 17.87 | ||
LU0114760746 | 7.06B | -0.13 | 9.23 | 3.25 |
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