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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.540 | 101.540 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.464 | 24.121 |
Price to Book | 7.584 | 5.144 |
Price to Sales | 6.417 | 4.510 |
Price to Cash Flow | 20.356 | 15.460 |
Dividend Yield | 0.631 | 0.882 |
5 Years Earnings Growth | 13.870 | 12.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.520 | 64.057 |
Communication Services | 11.940 | 14.184 |
Consumer Cyclical | 4.900 | 8.827 |
Healthcare | 0.780 | 4.885 |
Industrials | 0.310 | 7.454 |
Financial Services | 0.300 | 6.495 |
Real Estate | 0.180 | 1.806 |
Consumer Defensive | 0.030 | 1.184 |
Basic Materials | 0.010 | 4.300 |
Utilities | 0.010 | 1.942 |
Energy | 0.010 | 1.766 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund I acc USD | LU0626261944 | 10.30 | 73.720 | -0.85% | |
Microsoft | US5949181045 | 6.48 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 5.66 | 131.29 | -1.16% | |
Apple | US0378331005 | 4.63 | 195.27 | -3.02% | |
Broadcom | US11135F1012 | 4.26 | 228.72 | -0.79% | |
Alphabet A | US02079K3059 | 3.80 | 168.47 | -1.40% | |
Alphabet C | US02079K1079 | 2.81 | 169.59 | -1.39% | |
Arista Networks | US0404132054 | 2.28 | 91.20 | -1.47% | |
ASML Holding | NL0010273215 | 2.26 | 642.60 | -2.16% | |
Texas Instruments | US8825081040 | 1.71 | 176.30 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.25B | -7.81 | 4.89 | 4.00 | ||
IE00BVL88501 | 2.04B | 2.95 | 6.65 | 3.97 | ||
IE00BG0D0J96 | 2.13B | -12.05 | 3.10 | - | ||
IE00BG0D0K02 | 2.13B | -6.35 | 3.18 | - | ||
IE00BJYLJ716 | 1.96B | -3.44 | -5.77 | - |
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