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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.010 | 0.040 |
Shares | 97.520 | 97.520 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.266 | 30.653 |
Price to Book | 9.270 | 6.884 |
Price to Sales | 4.646 | 5.181 |
Price to Cash Flow | 16.598 | 18.400 |
Dividend Yield | 0.553 | 0.700 |
5 Years Earnings Growth | 10.727 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.790 | 37.240 |
Communication Services | 18.740 | 13.041 |
Consumer Cyclical | 11.940 | 14.452 |
Industrials | 9.740 | 7.691 |
Healthcare | 9.120 | 12.024 |
Financial Services | 7.980 | 11.101 |
Consumer Defensive | 2.640 | 3.947 |
Basic Materials | 2.460 | 1.946 |
Real Estate | 0.610 | 2.185 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.95 | 769.30 | +0.98% | |
NVIDIA | US67066G1040 | 6.29 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 6.02 | 222.69 | -0.20% | |
Microsoft | US5949181045 | 5.36 | 522.04 | +0.23% | |
Apple | US0378331005 | 4.44 | 229.35 | +4.24% | |
Mastercard | US57636Q1040 | 3.71 | 574.32 | +2.33% | |
Axon Enterprise | US05464C1018 | 3.18 | 842.50 | -3.27% | |
Netflix | US64110L1061 | 3.00 | 1,211.64 | +2.65% | |
Broadcom | US11135F1012 | 2.70 | 304.97 | +0.40% | |
Eli Lilly | US5324571083 | 2.56 | 625.65 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund W acc EUR | 137.34M | 2.92 | 17.84 | 18.07 | ||
LU1704830576 | 144.41M | 11.75 | 17.71 | - | ||
Franklin Technology Fund A acc EUR | 1.82B | -3.97 | 20.50 | 16.79 | ||
Franklin Technology Fund I acc EUR | 789.07M | 2.97 | 17.90 | 18.13 | ||
Franklin Technology Fund N acc EUR | 481.47M | -4.32 | 19.60 | 15.92 |
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