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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.600 | 0.150 |
Shares | 98.450 | 98.450 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.863 | 31.022 |
Price to Book | 9.841 | 6.915 |
Price to Sales | 5.298 | 5.295 |
Price to Cash Flow | 22.816 | 19.634 |
Dividend Yield | 0.495 | 0.696 |
5 Years Earnings Growth | 12.369 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.000 | 37.648 |
Communication Services | 19.220 | 13.180 |
Consumer Cyclical | 9.720 | 14.217 |
Industrials | 8.630 | 7.663 |
Financial Services | 7.350 | 10.993 |
Healthcare | 6.810 | 11.860 |
Basic Materials | 2.270 | 1.950 |
Consumer Defensive | 2.240 | 3.903 |
Real Estate | 0.750 | 2.195 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.14 | 173.74 | -3.57% | |
Meta Platforms | US30303M1027 | 7.29 | 738.09 | -1.73% | |
Microsoft | US5949181045 | 7.14 | 508.20 | -0.28% | |
Broadcom | US11135F1012 | 4.90 | 294.47 | -4.60% | |
Amazon.com | US0231351067 | 4.83 | 228.51 | -1.33% | |
Apple | US0378331005 | 4.10 | 232.08 | -0.21% | |
Mastercard | US57636Q1040 | 3.25 | 595.20 | +0.80% | |
Axon Enterprise | US05464C1018 | 2.85 | 753.10 | -3.68% | |
Netflix | US64110L1061 | 2.76 | 1,204.80 | -2.16% | |
Alphabet A | US02079K3059 | 2.47 | 211.62 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.83B | 2.41 | 16.78 | 17.05 | ||
Franklin Technology Fund I acc EUR | 10.77B | 2.97 | 17.90 | 18.13 | ||
Franklin Technology Fund N acc EUR | 482.52M | 1.95 | 15.90 | 16.18 | ||
Franklin Technology Fund W acc EUR | 138.01M | 2.92 | 17.84 | 18.07 | ||
LU1704830576 | 145.41M | 11.75 | 17.71 | - |
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