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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.840 | 0.050 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.522 | 15.263 |
Price to Book | 1.675 | 2.015 |
Price to Sales | 1.181 | 1.365 |
Price to Cash Flow | 8.092 | 9.108 |
Dividend Yield | 3.655 | 3.226 |
5 Years Earnings Growth | 9.542 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.520 | 12.383 |
Industrials | 22.510 | 21.138 |
Technology | 18.760 | 11.517 |
Communication Services | 8.200 | 7.230 |
Real Estate | 7.400 | 2.765 |
Healthcare | 4.700 | 13.238 |
Financial Services | 4.260 | 15.401 |
Consumer Defensive | 3.280 | 8.621 |
Utilities | 2.330 | 3.330 |
Energy | 2.040 | 5.240 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PayPoint | GB00B02QND93 | 9.05 | 713.00 | -0.28% | |
SFC Energy AG | DE0007568578 | 6.45 | 15.600 | -1.64% | |
Coats | GB00B4YZN328 | 4.84 | 76.70 | -1.16% | |
Newriver Retail | GB00BD7XPJ64 | 4.65 | 72.90 | +0.28% | |
WH Smith | GB00B2PDGW16 | 4.56 | 690.0 | -2.34% | |
Dassault Aviation | FR0014004L86 | 4.44 | 270.00 | -0.52% | |
Prosus | NL0013654783 | 4.32 | 52.81 | +0.78% | |
Greggs | GB00B63QSB39 | 3.79 | 1,577.0 | -0.82% | |
Infineon | DE0006231004 | 3.77 | 34.960 | -3.73% | |
Hensoldt | DE000HAG0005 | 3.75 | 88.65 | +3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.83B | 2.41 | 16.78 | 17.05 | ||
Franklin Technology Fund I acc EUR | 790.46M | 2.97 | 17.90 | 18.13 | ||
Franklin Technology Fund N acc EUR | 482.52M | 1.95 | 15.90 | 16.18 | ||
Franklin Technology Fund W acc EUR | 138.01M | 2.92 | 17.84 | 18.07 | ||
LU1704830576 | 145.41M | 11.75 | 17.71 | - |
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