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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.200 | 99.200 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.121 | 29.582 |
Price to Book | 8.849 | 6.989 |
Price to Sales | 5.138 | 5.025 |
Price to Cash Flow | 23.457 | 20.226 |
Dividend Yield | 0.410 | 0.657 |
5 Years Earnings Growth | 15.214 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.360 | 37.666 |
Healthcare | 11.500 | 13.074 |
Consumer Cyclical | 11.240 | 14.564 |
Communication Services | 11.120 | 11.964 |
Industrials | 8.890 | 7.536 |
Financial Services | 8.090 | 10.553 |
Consumer Defensive | 2.620 | 3.859 |
Basic Materials | 2.350 | 1.965 |
Real Estate | 0.570 | 2.191 |
Utilities | 0.260 | 1.795 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.38 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 6.70 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 6.04 | 615.86 | +0.84% | |
Apple | US0378331005 | 5.22 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 4.91 | 418.95 | -1.32% | |
Mastercard | US57636Q1040 | 2.94 | 504.67 | -2.27% | |
Axon Enterprise | US05464C1018 | 2.87 | 570.00 | -1.27% | |
Eli Lilly | US5324571083 | 2.46 | 799.90 | +1.61% | |
ServiceNow Inc | US81762P1021 | 2.28 | 1,024.57 | -2.34% | |
UnitedHealth | US91324P1021 | 2.13 | 520.69 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 10.85B | 34.18 | 5.50 | 18.75 | ||
Franklin Technology Fund I acc EUR | 919.18M | 35.46 | 6.51 | 19.85 | ||
Franklin Technology Fund N acc EUR | 10.85B | 33.21 | 4.71 | 17.87 | ||
Franklin Technology Fund W acc EUR | 10.85B | 35.42 | 6.46 | 19.78 | ||
LU1704830576 | 10.85B | 23.91 | -1.23 | - |
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