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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.180 | 0.000 |
Shares | 95.720 | 95.720 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.627 | 24.112 |
Price to Book | 8.288 | 5.137 |
Price to Sales | 7.533 | 4.510 |
Price to Cash Flow | 19.578 | 15.449 |
Dividend Yield | 0.511 | 0.881 |
5 Years Earnings Growth | 13.308 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.540 | 64.054 |
Communication Services | 11.370 | 14.188 |
Consumer Cyclical | 3.190 | 8.829 |
Financial Services | 2.780 | 6.494 |
Healthcare | 1.130 | 4.872 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.87 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 8.46 | 460.36 | +0.37% | |
Broadcom | US11135F1012 | 6.63 | 242.07 | +0.04% | |
Apple | US0378331005 | 4.53 | 200.85 | +0.45% | |
ServiceNow Inc | US81762P1021 | 3.18 | 1,011.09 | -0.41% | |
Amazon.com | US0231351067 | 2.95 | 205.01 | -0.34% | |
Taiwan Semiconductor | US8740391003 | 2.92 | 193.32 | -1.94% | |
Federal Home Loan Banks | - | 2.84 | - | - | |
Synopsys | US8716071076 | 2.81 | 463.98 | +1.98% | |
Mastercard | US57636Q1040 | 2.23 | 585.60 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 8.83B | -18.52 | 8.53 | 15.00 | ||
Franklin Technology Fund I acc EUR | 8.83B | -18.25 | 9.58 | 16.06 | ||
Franklin Technology Fund N acc EUR | 8.83B | -18.71 | 7.72 | 14.15 | ||
LU1704830576 | 8.83B | -11.22 | 7.69 | - | ||
LU0114760746 | 7.85B | -7.47 | 4.19 | 2.10 |
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