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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 4.260 | 0.330 |
Shares | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.729 | 20.061 |
Price to Book | 1.674 | 2.957 |
Price to Sales | 1.208 | 2.038 |
Price to Cash Flow | 7.275 | 12.733 |
Dividend Yield | 2.221 | 1.782 |
5 Years Earnings Growth | 9.512 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 24.365 |
Industrials | 21.960 | 38.614 |
Utilities | 15.740 | 7.789 |
Basic Materials | 10.200 | 8.636 |
Consumer Cyclical | 8.490 | 6.778 |
Communication Services | 5.370 | 3.917 |
Real Estate | 3.410 | 2.683 |
Financial Services | 3.210 | 8.098 |
Consumer Defensive | 2.710 | 3.740 |
Healthcare | 1.880 | 5.521 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 511.49 | -0.04% | |
SSE | GB0007908733 | 5.23 | 1,883.50 | +1.87% | |
Alphabet A | US02079K3059 | 5.16 | 185.05 | +0.80% | |
Eversource Energy | US30040W1080 | 4.44 | 65.35 | +0.78% | |
Oersted AS | DK0060094928 | 4.11 | 297.50 | +1.85% | |
Smurfit Westrock | IE00028FXN24 | 3.96 | 3,335.0 | -2.26% | |
Vestas Wind | DK0061539921 | 3.88 | 120.6 | +15.08% | |
CNH Industrial NV | NL0010545661 | 3.81 | 12.94 | -0.27% | |
Rayonier | US7549071030 | 3.28 | 23.56 | +0.04% | |
Autodesk | US0527691069 | 3.21 | 295.39 | +1.10% |
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 | 770.95M | -3.52 | 21.65 | 17.87 | ||
Franklin Technology Fund N acc EUR | 474.03M | -4.32 | 19.60 | 15.92 | ||
Franklin Technology Fund W acc EUR | 135.26M | -3.57 | 21.59 | 17.81 | ||
LU1704830576 | 137.95M | 8.36 | 21.65 | - |
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