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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Shares | 94.050 | 94.050 | 0.000 |
Bonds | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.711 | 14.914 |
Price to Book | 2.086 | 2.272 |
Price to Sales | 1.333 | 1.362 |
Price to Cash Flow | 8.579 | 9.542 |
Dividend Yield | 2.598 | 2.423 |
5 Years Earnings Growth | 9.055 | 9.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.790 | 21.489 |
Healthcare | 14.930 | 16.699 |
Technology | 12.700 | 15.186 |
Industrials | 11.480 | 10.239 |
Consumer Defensive | 7.890 | 8.623 |
Communication Services | 7.860 | 6.926 |
Energy | 6.750 | 6.942 |
Consumer Cyclical | 6.680 | 7.729 |
Real Estate | 3.960 | 2.445 |
Utilities | 3.840 | 4.343 |
Basic Materials | 2.120 | 4.013 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 3.27 | - | - | |
Charter Communications | US16119P1084 | 2.30 | 262.04 | -1.48% | |
Bank of America | US0605051046 | 2.29 | 45.42 | -0.31% | |
Ferguson | US31488V1070 | 2.24 | 16,830.0 | 0.00% | |
JPMorgan | US46625H1005 | 2.24 | 291.35 | -0.01% | |
Chevron | US1667641005 | 2.20 | 152.78 | -0.17% | |
Elevance Health | US0367521038 | 2.15 | 276.30 | -0.04% | |
Fiserv | US3377381088 | 2.11 | 134.04 | -0.18% | |
EOG Resources | US26875P1012 | 2.08 | 116.59 | -1.01% | |
BNP Paribas | FR0000131104 | 2.06 | 79.78 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.81B | -3.97 | 20.50 | 16.79 | ||
Franklin Technology Fund I acc EUR | 784.69M | -3.52 | 21.65 | 17.87 | ||
Franklin Technology Fund N acc EUR | 478.83M | -4.32 | 19.60 | 15.92 | ||
Franklin Technology Fund W acc EUR | 136.87M | -3.57 | 21.59 | 17.81 | ||
LU1704830576 | 142.11M | 8.36 | 21.65 | - |
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