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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Shares | 97.170 | 97.170 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.985 | 29.168 |
Price to Book | 7.889 | 6.866 |
Price to Sales | 4.284 | 5.004 |
Price to Cash Flow | 19.273 | 19.656 |
Dividend Yield | 0.559 | 0.682 |
5 Years Earnings Growth | 13.679 | 14.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.870 | 36.931 |
Communication Services | 14.930 | 12.418 |
Healthcare | 12.700 | 13.022 |
Consumer Cyclical | 11.660 | 14.740 |
Industrials | 8.720 | 7.499 |
Financial Services | 8.440 | 10.907 |
Basic Materials | 2.550 | 1.874 |
Consumer Defensive | 1.930 | 3.957 |
Real Estate | 0.710 | 2.218 |
Utilities | 0.490 | 1.796 |
Number of long holdings: 77
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.85 | 533.15 | +2.48% | |
Amazon.com | US0231351067 | 6.28 | 186.54 | +3.29% | |
NVIDIA | US67066G1040 | 5.96 | 106.43 | +3.62% | |
Apple | US0378331005 | 5.62 | 208.37 | +1.84% | |
Microsoft | US5949181045 | 4.71 | 387.30 | +3.45% | |
Mastercard | US57636Q1040 | 3.74 | 535.46 | +1.03% | |
Eli Lilly | US5324571083 | 3.50 | 859.73 | +3.65% | |
Broadcom | US11135F1012 | 2.67 | 188.15 | +6.35% | |
Netflix | US64110L1061 | 2.49 | 1,096.87 | +4.50% | |
Axon Enterprise | US05464C1018 | 2.40 | 590.67 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.4B | -17.44 | 4.35 | 14.71 | ||
Franklin Technology Fund I acc EUR | 666.11M | -17.25 | 5.35 | 15.76 | ||
Franklin Technology Fund N acc EUR | 373.92M | -17.60 | 3.56 | 13.85 | ||
Franklin Technology Fund W acc EUR | 98.55M | -17.26 | 5.30 | 15.70 | ||
LU1704830576 | 103.45M | -14.29 | 0.17 | - |
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