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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.010 | 0.040 |
Shares | 97.520 | 97.520 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.266 | 30.653 |
Price to Book | 9.270 | 6.884 |
Price to Sales | 4.646 | 5.181 |
Price to Cash Flow | 16.598 | 18.400 |
Dividend Yield | 0.553 | 0.700 |
5 Years Earnings Growth | 10.727 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.790 | 37.240 |
Communication Services | 18.740 | 13.041 |
Consumer Cyclical | 11.940 | 14.452 |
Industrials | 9.740 | 7.691 |
Healthcare | 9.120 | 12.024 |
Financial Services | 7.980 | 11.101 |
Consumer Defensive | 2.640 | 3.947 |
Basic Materials | 2.460 | 1.946 |
Real Estate | 0.610 | 2.185 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.95 | 761.83 | -1.32% | |
NVIDIA | US67066G1040 | 6.29 | 180.77 | +0.75% | |
Amazon.com | US0231351067 | 6.02 | 223.13 | +0.37% | |
Microsoft | US5949181045 | 5.36 | 520.84 | -0.78% | |
Apple | US0378331005 | 4.44 | 220.03 | +3.18% | |
Mastercard | US57636Q1040 | 3.71 | 561.22 | -1.39% | |
Axon Enterprise | US05464C1018 | 3.18 | 870.97 | +0.85% | |
Netflix | US64110L1061 | 3.00 | 1,180.37 | +0.16% | |
Broadcom | US11135F1012 | 2.70 | 303.76 | +0.69% | |
Eli Lilly | US5324571083 | 2.56 | 640.86 | -14.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 1.07B | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund W acc USD | 521.26M | 26.68 | 2.11 | 17.86 | ||
Franklin Technology Fund X acc USD | 12.32M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund Z acc USD | 33.83M | 26.66 | 2.89 | 17.59 | ||
Franklin Technology Fund A acc USD | 5.35B | 9.20 | 25.29 | 17.44 |
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