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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 3.470 | 2.770 |
Shares | 99.190 | 99.190 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.884 | 26.051 |
Price to Book | 6.318 | 5.477 |
Price to Sales | 5.292 | 4.880 |
Price to Cash Flow | 17.346 | 15.975 |
Dividend Yield | 0.732 | 0.884 |
5 Years Earnings Growth | 13.350 | 12.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.910 | 64.718 |
Communication Services | 10.950 | 13.855 |
Consumer Cyclical | 5.750 | 8.398 |
Healthcare | 0.940 | 4.718 |
Financial Services | 0.710 | 6.572 |
Industrials | 0.410 | 7.754 |
Real Estate | 0.230 | 1.724 |
Consumer Defensive | 0.050 | 1.108 |
Energy | 0.030 | 1.522 |
Utilities | 0.020 | 1.882 |
Basic Materials | 0.010 | 4.138 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund I acc USD | LU0626261944 | 9.87 | 85.280 | -0.16% | |
NVIDIA | US67066G1040 | 6.11 | 182.99 | +1.23% | |
Microsoft | US5949181045 | 5.44 | 522.59 | +0.34% | |
Apple | US0378331005 | 3.69 | 229.54 | +4.32% | |
Broadcom | US11135F1012 | 3.41 | 305.09 | +0.44% | |
Alphabet C | US02079K1079 | 2.54 | 201.96 | +2.37% | |
ASML Holding | NL0010273215 | 2.30 | 616.90 | +1.02% | |
Intuit | US4612021034 | 1.91 | 748.92 | -1.67% | |
Alphabet A | US02079K3059 | 1.90 | 201.21 | +2.39% | |
ServiceNow Inc | US81762P1021 | 1.78 | 872.90 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.41B | -0.86 | 10.59 | 5.08 | ||
IE00BVL88501 | 2.18B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0K02 | 2.12B | 0.17 | 6.61 | - | ||
IE00BG0D0J96 | 2.12B | -5.57 | 7.00 | - | ||
IE00BJYLJ716 | 2.02B | 1.31 | -4.52 | - |
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