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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.330 | 98.330 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.025 | 31.061 |
Price to Book | 9.791 | 6.902 |
Price to Sales | 5.091 | 5.337 |
Price to Cash Flow | 22.342 | 19.830 |
Dividend Yield | 0.491 | 0.699 |
5 Years Earnings Growth | 13.284 | 12.411 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.250 | 37.685 |
Communication Services | 19.600 | 13.154 |
Consumer Cyclical | 9.800 | 14.176 |
Industrials | 8.780 | 7.657 |
Financial Services | 7.750 | 10.940 |
Healthcare | 7.710 | 11.841 |
Basic Materials | 2.410 | 1.980 |
Consumer Defensive | 1.990 | 3.897 |
Real Estate | 0.710 | 2.228 |
Number of long holdings: 92
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.03 | 183.22 | +0.78% | |
Meta Platforms | US30303M1027 | 7.02 | 716.92 | +0.68% | |
Microsoft | US5949181045 | 6.84 | 513.58 | +0.39% | |
Broadcom | US11135F1012 | 5.00 | 349.33 | -1.36% | |
Apple | US0378331005 | 4.55 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 4.51 | 213.04 | -0.67% | |
Mastercard | US57636Q1040 | 3.44 | 560.97 | +2.02% | |
Netflix | US64110L1061 | 2.91 | 1,199.36 | +1.33% | |
Alphabet A | US02079K3059 | 2.76 | 253.30 | +0.73% | |
Axon Enterprise | US05464C1018 | 2.71 | 670.68 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.95B | 0.22 | 17.22 | 17.79 | ||
Franklin Technology Fund I acc EUR | 863.25M | 6.50 | 24.90 | 19.69 | ||
Franklin Technology Fund N acc EUR | 503.18M | -0.28 | 16.35 | 16.91 | ||
Franklin Technology Fund W acc EUR | 145M | 0.79 | 18.28 | 18.81 | ||
LU1704830576 | 169.35M | 18.21 | 28.16 | - |
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