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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.860 | 0.040 |
Shares | 98.080 | 98.080 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.135 | 16.000 |
Price to Book | 8.150 | 2.668 |
Price to Sales | 4.170 | 2.067 |
Price to Cash Flow | 19.383 | 10.250 |
Dividend Yield | 0.498 | 2.769 |
5 Years Earnings Growth | 12.294 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.990 | 19.840 |
Communication Services | 16.190 | 9.299 |
Healthcare | 11.970 | 12.660 |
Consumer Cyclical | 11.300 | 12.354 |
Industrials | 9.390 | 14.018 |
Financial Services | 8.100 | 20.317 |
Basic Materials | 2.530 | 9.101 |
Consumer Defensive | 1.880 | 8.240 |
Real Estate | 0.650 | 4.564 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.31 | 700.98 | +0.47% | |
Amazon.com | US0231351067 | 5.97 | 213.94 | +0.17% | |
NVIDIA | US67066G1040 | 5.71 | 143.66 | +1.37% | |
Apple | US0378331005 | 5.35 | 204.88 | +0.47% | |
Microsoft | US5949181045 | 4.93 | 469.34 | -0.22% | |
Mastercard | US57636Q1040 | 3.72 | 585.86 | -0.72% | |
Eli Lilly | US5324571083 | 3.51 | 775.66 | +0.75% | |
Netflix | US64110L1061 | 3.01 | 1,228.52 | -1.04% | |
Axon Enterprise | US05464C1018 | 2.78 | 791.52 | -0.04% | |
Alphabet A | US02079K3059 | 2.45 | 175.53 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund W acc EUR | 120.95M | -18.27 | 9.53 | 16.00 | ||
LU1704830576 | 126.39M | -1.13 | 13.95 | - | ||
Franklin Technology Fund A acc EUR | 1.71B | -18.52 | 8.53 | 15.00 | ||
Franklin Technology Fund I acc EUR | 809.1M | -18.25 | 9.58 | 16.06 | ||
Franklin Technology Fund N acc EUR | 456.23M | -18.71 | 7.72 | 14.15 |
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