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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 | 14.636 |
Price to Book | 1.675 | 1.959 |
Price to Sales | 1.181 | 1.299 |
Price to Cash Flow | 8.092 | 8.785 |
Dividend Yield | 3.655 | 3.324 |
5 Years Earnings Growth | 9.542 | 10.994 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.520 | 12.581 |
Industrials | 22.510 | 20.362 |
Technology | 18.760 | 11.522 |
Communication Services | 8.200 | 7.009 |
Real Estate | 7.400 | 2.822 |
Healthcare | 4.700 | 13.505 |
Financial Services | 4.260 | 15.371 |
Consumer Defensive | 3.280 | 9.231 |
Utilities | 2.330 | 3.054 |
Energy | 2.040 | 5.675 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PayPoint | GB00B02QND93 | 9.05 | 680.00 | +0.89% | |
SFC Energy AG | DE0007568578 | 6.45 | 24.800 | -3.50% | |
Coats | GB00B4YZN328 | 4.84 | 79.50 | +0.25% | |
Newriver Retail | GB00BD7XPJ64 | 4.65 | 77.60 | 0.00% | |
WH Smith | GB00B2PDGW16 | 4.56 | 1,019.0 | +0.79% | |
Dassault Aviation | FR0014004L86 | 4.44 | 307.60 | +2.47% | |
Prosus | NL0013654783 | 4.32 | 46.22 | -1.34% | |
Greggs | GB00B63QSB39 | 3.79 | 1,955.0 | +0.88% | |
Infineon | DE0006231004 | 3.77 | 33.825 | -2.08% | |
Hensoldt | DE000HAG0005 | 3.75 | 72.05 | +8.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.68B | -18.52 | 8.53 | 15.00 | ||
Franklin Technology Fund I acc EUR | 794.18M | -18.25 | 9.58 | 16.06 | ||
Franklin Technology Fund N acc EUR | 450.71M | -18.71 | 7.72 | 14.15 | ||
Franklin Technology Fund W acc EUR | 118.76M | -18.27 | 9.53 | 16.00 | ||
LU1704830576 | 122.68M | -11.22 | 7.69 | - |
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