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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 | 28.426 |
Price to Book | 8.738 | 6.703 |
Price to Sales | 4.993 | 4.910 |
Price to Cash Flow | 22.289 | 19.077 |
Dividend Yield | 0.447 | 0.696 |
5 Years Earnings Growth | 16.871 | 13.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.390 | 36.453 |
Healthcare | 13.210 | 13.110 |
Communication Services | 11.580 | 12.452 |
Consumer Cyclical | 10.770 | 14.568 |
Financial Services | 8.060 | 11.114 |
Industrials | 7.740 | 7.750 |
Basic Materials | 2.470 | 1.928 |
Consumer Defensive | 2.250 | 4.093 |
Real Estate | 0.540 | 2.266 |
Number of long holdings: 81
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.40 | 126.28 | +2.67% | |
Amazon.com | US0231351067 | 6.26 | 213.53 | +2.34% | |
Meta Platforms | US30303M1027 | 6.22 | 650.80 | +1.78% | |
Apple | US0378331005 | 5.28 | 209.73 | -0.50% | |
Microsoft | US5949181045 | 5.14 | 448.35 | -0.20% | |
Mastercard | US57636Q1040 | 2.87 | 581.67 | +0.59% | |
Eli Lilly | US5324571083 | 2.81 | 745.84 | -1.29% | |
ServiceNow Inc | US81762P1021 | 2.11 | 1,024.03 | +0.83% | |
UnitedHealth | US91324P1021 | 2.06 | 332.75 | -12.15% | |
Monolithic | US6098391054 | 2.04 | 715.08 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund C acc USD | 175.4M | 24.98 | 0.60 | 16.18 | ||
Franklin Technology Fund I acc USD | 1.04B | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund W acc USD | 435.73M | 26.68 | 2.11 | 17.86 | ||
Franklin Technology Fund X acc USD | 11.37M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund A acc USD | 4.52B | 25.91 | 2.26 | 16.93 |
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