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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.650 | 0.010 |
Shares | 97.530 | 97.530 | 0.000 |
Preferred | 0.940 | 0.940 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.381 | 30.825 |
Price to Book | 8.435 | 6.539 |
Price to Sales | 5.259 | 4.556 |
Price to Cash Flow | 21.184 | 19.177 |
Dividend Yield | 0.370 | 0.643 |
5 Years Earnings Growth | 17.682 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.370 | 36.039 |
Healthcare | 12.070 | 14.986 |
Consumer Cyclical | 11.630 | 13.780 |
Communication Services | 11.360 | 11.383 |
Financial Services | 7.490 | 10.510 |
Industrials | 5.920 | 7.964 |
Consumer Defensive | 3.980 | 4.527 |
Basic Materials | 2.350 | 2.048 |
Real Estate | 0.850 | 2.318 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 935.71 | -1.28% | |
Amazon.com | US0231351067 | 6.59 | 181.66 | -1.02% | |
Meta Platforms | US30303M1027 | 5.56 | 468.55 | -0.06% | |
Microsoft | US5949181045 | 5.31 | 427.20 | +0.44% | |
Mastercard | US57636Q1040 | 3.50 | 456.65 | -0.65% | |
Alphabet A | US02079K3059 | 2.89 | 177.41 | +0.28% | |
Apple | US0378331005 | 2.66 | 192.16 | +0.59% | |
ServiceNow Inc | US81762P1021 | 2.61 | 767.51 | -0.86% | |
Eli Lilly | US5324571083 | 2.43 | 810.24 | +3.46% | |
Monolithic | US6098391054 | 2.33 | 748.09 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 1.07B | 11.94 | 4.61 | 17.28 | ||
Franklin Technology Fund Z acc USD | 26.33M | 11.88 | 4.25 | 16.85 | ||
Franklin Technology Fund A acc USD | 4.89B | 3.78 | 2.11 | 16.19 | ||
Franklin Technology Fund C acc USD | 196.15M | 3.74 | 1.52 | 15.52 | ||
Franklin Technology Fund N acc USD | 361.67M | 3.70 | 1.34 | 15.32 |
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