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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 97.630 | 97.630 | 0.000 |
Bonds | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.225 | 20.619 |
Price to Book | 1.885 | 3.082 |
Price to Sales | 1.316 | 2.086 |
Price to Cash Flow | 7.622 | 13.026 |
Dividend Yield | 1.982 | 1.767 |
5 Years Earnings Growth | 10.873 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 24.985 |
Industrials | 21.120 | 39.157 |
Utilities | 14.430 | 7.571 |
Basic Materials | 10.040 | 8.296 |
Consumer Cyclical | 7.710 | 6.460 |
Communication Services | 6.140 | 3.937 |
Financial Services | 4.050 | 8.374 |
Healthcare | 3.880 | 5.502 |
Real Estate | 3.140 | 2.567 |
Consumer Defensive | 2.640 | 3.552 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.34 | 505.12 | -0.31% | |
Alphabet A | US02079K3059 | 5.99 | 211.35 | -0.73% | |
SSE | GB0007908733 | 5.13 | 1,609.00 | -0.34% | |
Eversource Energy | US30040W1080 | 4.31 | 63.70 | -0.58% | |
Oersted AS | DK0060094928 | 3.99 | 197.35 | -1.52% | |
Vestas Wind | DK0061539921 | 3.88 | 124.8 | +0.73% | |
Smurfit Westrock | IE00028FXN24 | 3.86 | 3,560.0 | +2.04% | |
Thermo Fisher Scientific | US8835561023 | 3.78 | 487.53 | -1.05% | |
CNH Industrial NV | NL0010545661 | 3.76 | 11.20 | -2.18% | |
Samsung Electronics Co | KR7005930003 | 3.33 | 69,800 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.82B | 2.41 | 16.78 | 17.05 | ||
Franklin Technology Fund I acc EUR | 785.93M | 2.97 | 17.90 | 18.13 | ||
Franklin Technology Fund N acc EUR | 479.14M | 1.95 | 15.90 | 16.18 | ||
Franklin Technology Fund W acc EUR | 137.32M | 2.92 | 17.84 | 18.07 | ||
LU1704830576 | 145.34M | 11.75 | 17.71 | - |
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