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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.141 | 28.972 |
Price to Book | 8.738 | 6.864 |
Price to Sales | 4.993 | 4.966 |
Price to Cash Flow | 22.289 | 19.962 |
Dividend Yield | 0.447 | 0.662 |
5 Years Earnings Growth | 16.871 | 16.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.390 | 37.641 |
Healthcare | 13.210 | 13.393 |
Communication Services | 11.580 | 12.214 |
Consumer Cyclical | 10.770 | 14.074 |
Financial Services | 8.060 | 10.504 |
Industrials | 7.740 | 7.505 |
Basic Materials | 2.470 | 1.972 |
Consumer Defensive | 2.250 | 3.882 |
Real Estate | 0.540 | 2.215 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.40 | 135.50 | +3.92% | |
Amazon.com | US0231351067 | 6.26 | 229.79 | -0.59% | |
Meta Platforms | US30303M1027 | 6.22 | 618.78 | -0.11% | |
Apple | US0378331005 | 5.28 | 252.93 | -0.22% | |
Microsoft | US5949181045 | 5.14 | 451.47 | -0.66% | |
Mastercard | US57636Q1040 | 2.87 | 535.63 | +0.87% | |
Eli Lilly | US5324571083 | 2.81 | 772.38 | -0.80% | |
ServiceNow Inc | US81762P1021 | 2.11 | 1,098.88 | -1.42% | |
UnitedHealth | US91324P1021 | 2.06 | 499.72 | +2.92% | |
Monolithic | US6098391054 | 2.04 | 642.69 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1704830576 | 141.78M | 23.86 | -2.29 | - | ||
Franklin Technology Fund A acc EUR | 1.99B | 31.05 | 3.55 | 18.76 | ||
Franklin Technology Fund I acc EUR | 944.8M | 32.19 | 4.53 | 19.85 | ||
Franklin Technology Fund N acc EUR | 529.26M | 30.18 | 2.77 | 17.88 | ||
Franklin Technology Fund W acc EUR | 133.76M | 32.15 | 4.49 | 19.79 |
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