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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.270 | 0.010 |
Shares | 97.600 | 97.600 | 0.000 |
Preferred | 0.730 | 0.730 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.324 | 30.574 |
Price to Book | 8.712 | 6.638 |
Price to Sales | 4.685 | 4.648 |
Price to Cash Flow | 21.436 | 19.634 |
Dividend Yield | 0.444 | 0.667 |
5 Years Earnings Growth | 18.613 | 15.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.950 | 36.436 |
Healthcare | 14.010 | 14.447 |
Consumer Cyclical | 11.610 | 13.787 |
Communication Services | 10.930 | 11.613 |
Industrials | 7.470 | 8.089 |
Financial Services | 7.390 | 10.435 |
Basic Materials | 2.550 | 1.943 |
Consumer Defensive | 2.490 | 4.335 |
Real Estate | 0.590 | 2.486 |
Number of long holdings: 87
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.59 | 102.42 | -4.47% | |
Amazon.com | US0231351067 | 6.96 | 172.55 | -3.00% | |
Microsoft | US5949181045 | 5.36 | 401.63 | -1.66% | |
Meta Platforms | US30303M1027 | 5.28 | 500.40 | -3.18% | |
Apple | US0378331005 | 4.05 | 220.55 | -0.82% | |
Mastercard | US57636Q1040 | 3.33 | 476.54 | -0.17% | |
Monolithic | US6098391054 | 2.69 | 802.50 | -4.63% | |
Eli Lilly | US5324571083 | 2.59 | 898.42 | -1.57% | |
UnitedHealth | US91324P1021 | 2.42 | 598.75 | +0.55% | |
Alphabet A | US02079K3059 | 2.41 | 151.68 | -3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc EUR | 802.95M | 17.99 | 5.00 | 20.51 | ||
Franklin Technology Fund N acc EUR | 442.91M | 16.87 | 3.23 | 18.53 | ||
Franklin Technology Fund W acc EUR | 103.42M | 17.97 | 4.96 | 20.44 | ||
LU1704830576 | 126.15M | 14.01 | -2.52 | - | ||
Franklin Technology Fund A acc EUR | 1.62B | 17.33 | 4.01 | 19.42 |
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