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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 97.610 | 97.610 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.331 | 29.654 |
Price to Book | 8.753 | 7.041 |
Price to Sales | 5.101 | 5.105 |
Price to Cash Flow | 21.015 | 20.114 |
Dividend Yield | 0.462 | 0.669 |
5 Years Earnings Growth | 14.704 | 14.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.670 | 37.102 |
Communication Services | 13.430 | 12.433 |
Healthcare | 11.800 | 12.870 |
Consumer Cyclical | 11.570 | 14.952 |
Industrials | 8.130 | 7.413 |
Financial Services | 7.820 | 10.759 |
Basic Materials | 2.290 | 1.887 |
Consumer Defensive | 1.870 | 3.984 |
Utilities | 0.810 | 1.788 |
Real Estate | 0.610 | 2.190 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.29 | 626.31 | +1.21% | |
Amazon.com | US0231351067 | 6.73 | 205.73 | +1.22% | |
NVIDIA | US67066G1040 | 6.62 | 120.65 | -0.63% | |
Apple | US0378331005 | 5.51 | 223.73 | +1.36% | |
Microsoft | US5949181045 | 4.49 | 395.16 | +0.53% | |
Broadcom | US11135F1012 | 4.36 | 188.24 | -1.57% | |
Eli Lilly | US5324571083 | 3.51 | 852.35 | -1.45% | |
Mastercard | US57636Q1040 | 3.21 | 545.16 | +0.27% | |
Axon Enterprise | US05464C1018 | 2.32 | 577.18 | +0.81% | |
ServiceNow Inc | US81762P1021 | 2.09 | 861.62 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.61B | -3.53 | 10.62 | 16.76 | ||
Franklin Technology Fund I acc EUR | 793.3M | -3.38 | 11.69 | 17.83 | ||
Franklin Technology Fund N acc EUR | 427M | -3.64 | 9.80 | 15.89 | ||
Franklin Technology Fund W acc EUR | 113.14M | -3.39 | 11.64 | 17.77 | ||
LU1704830576 | 114.36M | -3.84 | 3.99 | - |
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