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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 | 15.048 |
Price to Book | 1.675 | 1.975 |
Price to Sales | 1.181 | 1.334 |
Price to Cash Flow | 8.092 | 8.964 |
Dividend Yield | 3.655 | 3.295 |
5 Years Earnings Growth | 9.542 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.520 | 12.485 |
Industrials | 22.510 | 20.986 |
Technology | 18.760 | 11.849 |
Communication Services | 8.200 | 7.207 |
Real Estate | 7.400 | 2.839 |
Healthcare | 4.700 | 13.038 |
Financial Services | 4.260 | 15.357 |
Consumer Defensive | 3.280 | 9.016 |
Utilities | 2.330 | 3.238 |
Energy | 2.040 | 5.444 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PayPoint | GB00B02QND93 | 9.05 | 765.00 | -0.65% | |
SFC Energy AG | DE0007568578 | 6.45 | 22.250 | +0.23% | |
Coats | GB00B4YZN328 | 4.84 | 72.22 | +0.31% | |
Newriver Retail | GB00BD7XPJ64 | 4.65 | 72.10 | -0.14% | |
WH Smith | GB00B2PDGW16 | 4.56 | 1,045.5 | +1.90% | |
Dassault Aviation | FR0014004L86 | 4.44 | 295.80 | +0.54% | |
Prosus | NL0013654783 | 4.32 | 49.71 | +1.39% | |
Greggs | GB00B63QSB39 | 3.79 | 1,736.0 | +0.70% | |
Infineon | DE0006231004 | 3.77 | 38.427 | +0.73% | |
Hensoldt | DE000HAG0005 | 3.75 | 104.00 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.79B | -3.97 | 20.50 | 16.79 | ||
Franklin Technology Fund I acc EUR | 772.85M | -3.52 | 21.65 | 17.87 | ||
Franklin Technology Fund N acc EUR | 475.37M | -4.32 | 19.60 | 15.92 | ||
Franklin Technology Fund W acc EUR | 135.51M | -3.57 | 21.59 | 17.81 | ||
LU1704830576 | 138.19M | 8.36 | 21.65 | - |
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