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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 | 5.130 |
Price to Sales | 6.417 | 4.519 |
Price to Cash Flow | 20.356 | 15.445 |
Dividend Yield | 0.631 | 0.878 |
5 Years Earnings Growth | 13.870 | 12.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.520 | 64.410 |
Communication Services | 11.940 | 14.021 |
Consumer Cyclical | 4.900 | 8.717 |
Healthcare | 0.780 | 4.834 |
Industrials | 0.310 | 7.524 |
Financial Services | 0.300 | 6.592 |
Real Estate | 0.180 | 1.748 |
Consumer Defensive | 0.030 | 1.159 |
Basic Materials | 0.010 | 4.232 |
Utilities | 0.010 | 1.979 |
Energy | 0.010 | 1.587 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund I acc USD | LU0626261944 | 10.30 | 77.460 | -1.61% | |
Microsoft | US5949181045 | 6.48 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 5.66 | 141.97 | -2.09% | |
Apple | US0378331005 | 4.63 | 196.45 | -1.38% | |
Broadcom | US11135F1012 | 4.26 | 248.70 | -2.88% | |
Alphabet A | US02079K3059 | 3.80 | 174.67 | -0.59% | |
Alphabet C | US02079K1079 | 2.81 | 175.88 | -0.62% | |
Arista Networks | US0404132054 | 2.28 | 92.35 | -3.57% | |
ASML Holding | NL0010273215 | 2.26 | 664.60 | -1.77% | |
Texas Instruments | US8825081040 | 1.71 | 195.00 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.27B | -2.42 | 7.09 | 4.45 | ||
IE00BVL88501 | 2.07B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0J96 | 2.12B | -5.57 | 7.00 | - | ||
IE00BG0D0K02 | 2.12B | 0.17 | 6.61 | - | ||
IE00BJYLJ716 | 1.98B | 1.31 | -4.52 | - |
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