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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.590 | 0.010 |
Shares | 96.510 | 96.510 | 0.000 |
Preferred | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.440 | 17.123 |
Price to Book | 9.364 | 2.783 |
Price to Sales | 8.646 | 2.182 |
Price to Cash Flow | 22.518 | 10.671 |
Dividend Yield | 0.497 | 2.734 |
5 Years Earnings Growth | 14.095 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.490 | 20.582 |
Communication Services | 11.050 | 9.315 |
Consumer Cyclical | 5.130 | 12.193 |
Financial Services | 2.570 | 20.346 |
Healthcare | 0.770 | 11.967 |
Number of long holdings: 111
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.53 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 8.87 | 517.35 | +0.31% | |
Broadcom | US11135F1012 | 7.90 | 338.37 | +0.06% | |
Apple | US0378331005 | 4.05 | 258.02 | +0.35% | |
Taiwan Semiconductor | US8740391003 | 3.49 | 292.19 | +1.42% | |
Meta Platforms | US30303M1027 | 2.94 | 710.56 | -2.27% | |
Amazon.com | US0231351067 | 2.82 | 219.51 | -1.30% | |
Synopsys | US8716071076 | 2.55 | 469.17 | -0.42% | |
Oracle | US68389X1054 | 2.28 | 286.14 | -0.91% | |
Arista Networks | US0404132054 | 2.10 | 145.50 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.94B | 0.22 | 17.22 | 17.79 | ||
Franklin Technology Fund I acc EUR | 831.67M | 0.84 | 18.34 | 18.88 | ||
Franklin Technology Fund N acc EUR | 504.43M | -0.28 | 16.35 | 16.91 | ||
Franklin Technology Fund W acc EUR | 146.21M | 0.79 | 18.28 | 18.81 | ||
LU0976567460 | 284.16M | 6.14 | 4.87 | 2.95 |
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