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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Stocks | 96.820 | 96.820 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.049 | 17.876 |
Price to Book | 3.154 | 3.691 |
Price to Sales | 5.022 | 5.266 |
Price to Cash Flow | 11.549 | 13.963 |
Dividend Yield | 0.571 | 0.521 |
5 Years Earnings Growth | 6.555 | 16.281 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amgen | US0311621009 | 6.05 | 295.30 | +0.47% | |
Vertex | US92532F1003 | 5.82 | 500.49 | +0.94% | |
Gilead | US3755581036 | 5.64 | 105.68 | -0.77% | |
Regeneron Pharma | US75886F1075 | 5.57 | 557.91 | -2.30% | |
Intra-Cellular Therapies Inc | US46116X1019 | 3.73 | - | - | |
argenx ADR | US04016X1019 | 3.51 | 605.38 | -0.17% | |
Jazz Pharma | IE00B4Q5ZN47 | 3.36 | 102.91 | +1.14% | |
Neurocrine | US64125C1099 | 2.86 | 96.16 | +1.34% | |
AstraZeneca ADR | US0463531089 | 2.83 | 67.87 | -0.21% | |
Merus | NL0011606264 | 2.65 | 43.22 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund C acc USD | 158.4M | 24.98 | 0.60 | 16.18 | ||
Franklin Technology Fund I acc USD | 924.42M | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund W acc USD | 386.17M | 26.68 | 2.11 | 17.86 | ||
Franklin Technology Fund X acc USD | 9.8M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund Z acc USD | 24.6M | 26.66 | 2.89 | 17.59 |
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