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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.330 | 98.330 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.025 | 31.137 |
Price to Book | 9.791 | 6.916 |
Price to Sales | 5.091 | 5.333 |
Price to Cash Flow | 22.342 | 19.691 |
Dividend Yield | 0.491 | 0.697 |
5 Years Earnings Growth | 13.284 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.250 | 37.739 |
Communication Services | 19.600 | 13.110 |
Consumer Cyclical | 9.800 | 14.189 |
Industrials | 8.780 | 7.700 |
Financial Services | 7.750 | 10.964 |
Healthcare | 7.710 | 11.860 |
Basic Materials | 2.410 | 1.969 |
Consumer Defensive | 1.990 | 3.893 |
Real Estate | 0.710 | 2.238 |
Number of long holdings: 92
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.03 | 185.04 | -0.27% | |
Meta Platforms | US30303M1027 | 7.02 | 713.08 | -0.36% | |
Microsoft | US5949181045 | 6.84 | 523.98 | -0.87% | |
Broadcom | US11135F1012 | 5.00 | 336.41 | +0.27% | |
Apple | US0378331005 | 4.55 | 256.48 | -0.08% | |
Amazon.com | US0231351067 | 4.51 | 221.78 | +0.40% | |
Mastercard | US57636Q1040 | 3.44 | 579.84 | +0.18% | |
Netflix | US64110L1061 | 2.91 | 1,191.06 | +2.39% | |
Alphabet A | US02079K3059 | 2.76 | 245.76 | -1.86% | |
Axon Enterprise | US05464C1018 | 2.71 | 714.60 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.95B | 0.22 | 17.22 | 17.79 | ||
Franklin Technology Fund I acc EUR | 835.25M | 0.84 | 18.34 | 18.88 | ||
Franklin Technology Fund N acc EUR | 505.42M | -0.28 | 16.35 | 16.91 | ||
Franklin Technology Fund W acc EUR | 146.59M | 0.79 | 18.28 | 18.81 | ||
LU1704830576 | 163.83M | 11.87 | 20.04 | - |
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