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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.141 | 29.582 |
Price to Book | 8.738 | 6.989 |
Price to Sales | 4.993 | 5.025 |
Price to Cash Flow | 22.289 | 20.226 |
Dividend Yield | 0.447 | 0.657 |
5 Years Earnings Growth | 16.871 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.390 | 37.666 |
Healthcare | 13.210 | 13.074 |
Communication Services | 11.580 | 11.964 |
Consumer Cyclical | 10.770 | 14.564 |
Financial Services | 8.060 | 10.553 |
Industrials | 7.740 | 7.536 |
Basic Materials | 2.470 | 1.965 |
Consumer Defensive | 2.250 | 3.859 |
Real Estate | 0.540 | 2.191 |
Number of long holdings: 81
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.40 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 6.26 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 6.22 | 615.86 | +0.84% | |
Apple | US0378331005 | 5.28 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 5.14 | 418.95 | -1.32% | |
Mastercard | US57636Q1040 | 2.87 | 504.67 | -2.27% | |
Eli Lilly | US5324571083 | 2.81 | 799.90 | +1.61% | |
ServiceNow Inc | US81762P1021 | 2.11 | 1,024.57 | -2.34% | |
UnitedHealth | US91324P1021 | 2.06 | 520.69 | -0.73% | |
Monolithic | US6098391054 | 2.04 | 591.23 | -4.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc USD | 11.46B | 25.64 | 1.18 | 16.86 | ||
Franklin Technology Fund C acc USD | 11.46B | 24.98 | 0.60 | 16.18 | ||
Franklin Technology Fund I acc USD | 1.11B | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund N acc USD | 11.46B | 24.77 | 0.43 | 15.99 | ||
Franklin Technology Fund W acc USD | 11.46B | 26.68 | 2.11 | 17.86 |
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