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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.120 | 0.020 |
Shares | 98.540 | 98.540 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.993 | 30.421 |
Price to Book | 9.642 | 6.859 |
Price to Sales | 4.934 | 5.127 |
Price to Cash Flow | 17.794 | 18.349 |
Dividend Yield | 0.521 | 0.704 |
5 Years Earnings Growth | 11.018 | 11.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.130 | 37.089 |
Communication Services | 19.700 | 12.936 |
Consumer Cyclical | 11.900 | 14.589 |
Industrials | 9.450 | 7.687 |
Healthcare | 8.200 | 12.061 |
Financial Services | 7.350 | 11.176 |
Basic Materials | 2.330 | 2.015 |
Consumer Defensive | 2.310 | 3.953 |
Real Estate | 0.630 | 2.205 |
Number of long holdings: 86
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.56 | 764.60 | -0.96% | |
NVIDIA | US67066G1040 | 7.02 | 180.03 | +0.34% | |
Amazon.com | US0231351067 | 6.15 | 222.33 | +0.01% | |
Microsoft | US5949181045 | 5.53 | 521.06 | -0.74% | |
Apple | US0378331005 | 4.33 | 219.39 | +2.88% | |
Mastercard | US57636Q1040 | 3.31 | 554.77 | -2.52% | |
Axon Enterprise | US05464C1018 | 3.28 | 865.78 | +0.25% | |
Netflix | US64110L1061 | 3.17 | 1,169.70 | -0.75% | |
Broadcom | US11135F1012 | 3.06 | 301.90 | +0.08% | |
Alphabet A | US02079K3059 | 2.43 | 196.14 | +0.03% |
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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