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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 5.220 | 0.910 |
Shares | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.891 | 18.334 |
Price to Book | 2.839 | 3.084 |
Price to Sales | 2.251 | 2.253 |
Price to Cash Flow | 12.353 | 12.439 |
Dividend Yield | 1.850 | 2.014 |
5 Years Earnings Growth | 11.613 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.920 | 16.505 |
Industrials | 19.270 | 11.489 |
Technology | 19.080 | 23.863 |
Consumer Cyclical | 11.240 | 10.748 |
Healthcare | 10.300 | 13.069 |
Communication Services | 6.050 | 8.003 |
Consumer Defensive | 5.120 | 7.536 |
Basic Materials | 4.200 | 3.924 |
Energy | 4.000 | 3.462 |
Utilities | 0.820 | 2.548 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 378.80 | -3.02% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.03 | 771.20 | -3.24% | |
Apple | US0378331005 | 2.79 | 217.90 | -2.66% | |
Bank of America | US0605051046 | 2.78 | 41.25 | -3.08% | |
Amazon.com | US0231351067 | 2.75 | 192.72 | -4.29% | |
UnitedHealth | US91324P1021 | 2.67 | 516.04 | +0.06% | |
NVIDIA | US67066G1040 | 2.63 | 109.67 | -1.58% | |
Booking | US09857L1089 | 2.53 | 4,634.24 | -2.49% | |
Wells Fargo&Co | US9497461015 | 2.48 | 70.69 | -2.20% | |
Taiwan Semiconductor | US8740391003 | 2.46 | 165.25 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund W acc EUR | 111.57M | -3.39 | 11.64 | 17.77 | ||
LU1704830576 | 112.69M | -3.84 | 3.99 | - | ||
Franklin Technology Fund A acc EUR | 1.58B | -3.53 | 10.62 | 16.76 | ||
Franklin Technology Fund I acc EUR | 768.22M | -3.38 | 11.69 | 17.83 | ||
Franklin Technology Fund N acc EUR | 420.88M | -3.64 | 9.80 | 15.89 |
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