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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.010 | 0.040 |
Shares | 97.520 | 97.520 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.266 | 16.202 |
Price to Book | 9.270 | 2.699 |
Price to Sales | 4.646 | 2.106 |
Price to Cash Flow | 16.598 | 10.291 |
Dividend Yield | 0.553 | 2.809 |
5 Years Earnings Growth | 10.727 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.790 | 20.008 |
Communication Services | 18.740 | 9.348 |
Consumer Cyclical | 11.940 | 12.320 |
Industrials | 9.740 | 14.170 |
Healthcare | 9.120 | 12.334 |
Financial Services | 7.980 | 20.358 |
Consumer Defensive | 2.640 | 8.232 |
Basic Materials | 2.460 | 9.171 |
Real Estate | 0.610 | 4.556 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.95 | 701.41 | -0.21% | |
NVIDIA | US67066G1040 | 6.29 | 173.08 | +0.99% | |
Amazon.com | US0231351067 | 6.02 | 223.88 | +0.31% | |
Microsoft | US5949181045 | 5.36 | 511.78 | +1.22% | |
Apple | US0378331005 | 4.44 | 210.06 | -0.05% | |
Mastercard | US57636Q1040 | 3.71 | 555.61 | +0.02% | |
Axon Enterprise | US05464C1018 | 3.18 | 745.97 | +0.43% | |
Netflix | US64110L1061 | 3.00 | 1,275.62 | +2.02% | |
Broadcom | US11135F1012 | 2.70 | 286.55 | +2.04% | |
Eli Lilly | US5324571083 | 2.56 | 761.50 | -3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.79B | -3.97 | 20.50 | 16.79 | ||
Franklin Technology Fund I acc EUR | 772.85M | -3.52 | 21.65 | 17.87 | ||
Franklin Technology Fund N acc EUR | 475.37M | -4.32 | 19.60 | 15.92 | ||
Franklin Technology Fund W acc EUR | 135.51M | -3.57 | 21.59 | 17.81 | ||
LU1704830576 | 138.19M | 8.36 | 21.65 | - |
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