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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 | 31.137 |
Price to Book | 9.270 | 6.916 |
Price to Sales | 4.646 | 5.333 |
Price to Cash Flow | 16.598 | 19.691 |
Dividend Yield | 0.553 | 0.697 |
5 Years Earnings Growth | 10.727 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.790 | 37.739 |
Communication Services | 18.740 | 13.110 |
Consumer Cyclical | 11.940 | 14.189 |
Industrials | 9.740 | 7.700 |
Healthcare | 9.120 | 11.860 |
Financial Services | 7.980 | 10.964 |
Consumer Defensive | 2.640 | 3.893 |
Basic Materials | 2.460 | 1.969 |
Real Estate | 0.610 | 2.238 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.95 | 733.51 | +2.18% | |
NVIDIA | US67066G1040 | 6.29 | 192.57 | +1.83% | |
Amazon.com | US0231351067 | 6.02 | 227.74 | +1.12% | |
Microsoft | US5949181045 | 5.36 | 522.40 | -0.47% | |
Apple | US0378331005 | 4.44 | 254.04 | -1.56% | |
Mastercard | US57636Q1040 | 3.71 | 564.55 | -2.06% | |
Axon Enterprise | US05464C1018 | 3.18 | 734.04 | +0.91% | |
Netflix | US64110L1061 | 3.00 | 1,231.07 | +1.39% | |
Broadcom | US11135F1012 | 2.70 | 345.02 | -0.14% | |
Eli Lilly | US5324571083 | 2.56 | 855.35 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund Z acc USD | 36.26M | 13.64 | 24.07 | 18.97 | ||
Franklin Technology Fund I acc USD | 1.17B | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund W acc USD | 559.07M | 26.68 | 2.11 | 17.86 | ||
Franklin Technology Fund X acc USD | 13.85M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund A acc USD | 5.53B | 9.20 | 25.29 | 17.44 |
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