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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 5.250 | 0.490 |
Shares | 95.250 | 95.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.604 | 18.816 |
Price to Book | 3.076 | 3.095 |
Price to Sales | 2.496 | 2.311 |
Price to Cash Flow | 13.197 | 12.257 |
Dividend Yield | 1.813 | 2.010 |
5 Years Earnings Growth | 11.047 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 24.615 |
Industrials | 22.260 | 12.115 |
Financial Services | 14.570 | 16.881 |
Consumer Cyclical | 11.080 | 10.351 |
Communication Services | 10.430 | 8.276 |
Healthcare | 10.130 | 12.013 |
Basic Materials | 4.450 | 3.981 |
Consumer Defensive | 2.780 | 7.115 |
Energy | 1.980 | 3.294 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.97 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 4.03 | 513.58 | +0.39% | |
Amazon.com | US0231351067 | 4.02 | 213.04 | -0.67% | |
Taiwan Semiconductor | US8740391003 | 2.90 | 295.08 | -1.59% | |
Alphabet A | US02079K3059 | 2.87 | 253.30 | +0.73% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.52 | 1,103.00 | -3.25% | |
Airbus Group | NL0000235190 | 2.48 | 200.40 | -2.46% | |
Apple | US0378331005 | 2.16 | 252.29 | +1.96% | |
Royal Bank of Canada 1.89% | XS2632507617 | 2.13 | - | - | |
Wells Fargo&Co | US9497461015 | 2.10 | 83.28 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund W acc EUR | 145M | 0.79 | 18.28 | 18.81 | ||
LU1704830576 | 169.35M | 18.21 | 28.16 | - | ||
Franklin Technology Fund A acc EUR | 1.95B | 0.22 | 17.22 | 17.79 | ||
Franklin Technology Fund I acc EUR | 863.25M | 6.50 | 24.90 | 19.69 | ||
Franklin Technology Fund N acc EUR | 503.18M | -0.28 | 16.35 | 16.91 |
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