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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 | 17.130 |
Price to Book | 9.791 | 2.780 |
Price to Sales | 5.091 | 2.182 |
Price to Cash Flow | 22.342 | 10.641 |
Dividend Yield | 0.491 | 2.729 |
5 Years Earnings Growth | 13.284 | 12.150 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.250 | 20.534 |
Communication Services | 19.600 | 9.298 |
Consumer Cyclical | 9.800 | 12.128 |
Industrials | 8.780 | 14.175 |
Financial Services | 7.750 | 20.390 |
Healthcare | 7.710 | 11.972 |
Basic Materials | 2.410 | 9.206 |
Consumer Defensive | 1.990 | 7.817 |
Real Estate | 0.710 | 4.488 |
Number of long holdings: 92
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.03 | 183.16 | -4.89% | |
Meta Platforms | US30303M1027 | 7.02 | 705.30 | -3.85% | |
Microsoft | US5949181045 | 6.84 | 510.96 | -2.19% | |
Broadcom | US11135F1012 | 5.00 | 324.63 | -5.91% | |
Apple | US0378331005 | 4.55 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 4.51 | 216.37 | -4.99% | |
Mastercard | US57636Q1040 | 3.44 | 557.48 | -1.25% | |
Netflix | US64110L1061 | 2.91 | 1,220.08 | -0.89% | |
Alphabet A | US02079K3059 | 2.76 | 236.57 | -2.05% | |
Axon Enterprise | US05464C1018 | 2.71 | 703.03 | -4.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1704830576 | 170.66M | 18.21 | 28.16 | - | ||
Franklin Technology Fund A acc EUR | 2.01B | 0.22 | 17.22 | 17.79 | ||
Franklin Technology Fund I acc EUR | 876.82M | 6.50 | 24.90 | 19.69 | ||
Franklin Technology Fund N acc EUR | 522.81M | -0.28 | 16.35 | 16.91 | ||
Franklin Technology Fund W acc EUR | 150.99M | 0.79 | 18.28 | 18.81 |
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