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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 | 26.540 |
Price to Book | 6.318 | 5.595 |
Price to Sales | 5.292 | 4.954 |
Price to Cash Flow | 17.346 | 16.326 |
Dividend Yield | 0.732 | 0.879 |
5 Years Earnings Growth | 13.350 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.910 | 64.738 |
Communication Services | 10.950 | 13.961 |
Consumer Cyclical | 5.750 | 8.342 |
Healthcare | 0.940 | 4.609 |
Financial Services | 0.710 | 6.609 |
Industrials | 0.410 | 7.626 |
Real Estate | 0.230 | 1.749 |
Consumer Defensive | 0.050 | 1.198 |
Energy | 0.030 | 1.595 |
Utilities | 0.020 | 1.805 |
Basic Materials | 0.010 | 4.173 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund I acc USD | LU0626261944 | 9.87 | 86.950 | +1.70% | |
NVIDIA | US67066G1040 | 6.11 | 180.17 | -0.79% | |
Microsoft | US5949181045 | 5.44 | 509.64 | +0.57% | |
Apple | US0378331005 | 3.69 | 232.56 | +0.90% | |
Broadcom | US11135F1012 | 3.41 | 308.65 | +2.80% | |
Alphabet C | US02079K1079 | 2.54 | 212.37 | +2.00% | |
ASML Holding | NL0010273215 | 2.30 | 649.30 | -0.76% | |
Intuit | US4612021034 | 1.91 | 668.20 | +0.76% | |
Alphabet A | US02079K3059 | 1.90 | 211.64 | +2.01% | |
ServiceNow Inc | US81762P1021 | 1.78 | 928.60 | +4.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.51B | 1.93 | 8.32 | 5.17 | ||
IE00BVL88501 | 2.23B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0K02 | 2.13B | 0.17 | 6.61 | - | ||
IE00BG0D0J96 | 2.13B | -5.57 | 7.00 | - | ||
IE00BJYLJ716 | 2.14B | 1.31 | -4.52 | - |
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