
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.860 | 0.040 |
Shares | 98.080 | 98.080 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.135 | 28.226 |
Price to Book | 8.150 | 6.646 |
Price to Sales | 4.170 | 4.875 |
Price to Cash Flow | 19.383 | 18.824 |
Dividend Yield | 0.498 | 0.703 |
5 Years Earnings Growth | 12.294 | 13.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.990 | 36.233 |
Communication Services | 16.190 | 12.509 |
Healthcare | 11.970 | 13.121 |
Consumer Cyclical | 11.300 | 14.428 |
Industrials | 9.390 | 7.875 |
Financial Services | 8.100 | 11.281 |
Basic Materials | 2.530 | 1.925 |
Consumer Defensive | 1.880 | 4.112 |
Real Estate | 0.650 | 2.323 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.31 | 627.06 | -1.49% | |
Amazon.com | US0231351067 | 5.97 | 200.99 | -1.04% | |
NVIDIA | US67066G1040 | 5.71 | 131.32 | -1.14% | |
Apple | US0378331005 | 5.35 | 195.34 | -2.99% | |
Microsoft | US5949181045 | 4.93 | 450.18 | -1.03% | |
Mastercard | US57636Q1040 | 3.72 | 563.63 | -1.14% | |
Eli Lilly | US5324571083 | 3.51 | 713.47 | -0.24% | |
Netflix | US64110L1061 | 3.01 | 1,185.68 | -0.19% | |
Axon Enterprise | US05464C1018 | 2.78 | 731.37 | +1.05% | |
Alphabet A | US02079K3059 | 2.45 | 168.47 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.64B | -18.52 | 8.53 | 15.00 | ||
Franklin Technology Fund I acc EUR | 776.1M | -18.25 | 9.58 | 16.06 | ||
Franklin Technology Fund N acc EUR | 440.01M | -18.71 | 7.72 | 14.15 | ||
Franklin Technology Fund W acc EUR | 115.4M | -18.27 | 9.53 | 16.00 | ||
LU1704830576 | 8.83B | -11.22 | 7.69 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review