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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.450 | 0.200 |
Stocks | 98.750 | 98.750 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.074 | 29.649 |
Price to Book | 8.896 | 6.774 |
Price to Sales | 4.959 | 4.861 |
Price to Cash Flow | 22.608 | 20.059 |
Dividend Yield | 0.449 | 0.670 |
5 Years Earnings Growth | 16.833 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.730 | 36.736 |
Healthcare | 13.880 | 14.206 |
Consumer Cyclical | 11.470 | 13.873 |
Communication Services | 11.200 | 11.487 |
Financial Services | 7.950 | 10.613 |
Industrials | 7.610 | 7.790 |
Basic Materials | 2.440 | 2.033 |
Consumer Defensive | 2.180 | 4.411 |
Real Estate | 0.540 | 2.385 |
Number of long holdings: 87
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.37 | 146.76 | +0.33% | |
Amazon.com | US0231351067 | 6.35 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 6.11 | 577.16 | -0.49% | |
Apple | US0378331005 | 5.30 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 5.29 | 426.89 | +0.40% | |
Eli Lilly | US5324571083 | 2.97 | 786.23 | -3.15% | |
Mastercard | US57636Q1040 | 2.88 | 520.40 | -0.28% | |
Monolithic | US6098391054 | 2.42 | 576.79 | -4.10% | |
ServiceNow Inc | US81762P1021 | 2.24 | 1,039.80 | -0.55% | |
UnitedHealth | US91324P1021 | 2.17 | 593.15 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.89B | 20.65 | 1.11 | 18.28 | ||
Franklin Technology Fund I acc EUR | 847.51M | 21.61 | 2.07 | 19.37 | ||
Franklin Technology Fund N acc EUR | 505.2M | 19.94 | 0.35 | 17.40 | ||
Franklin Technology Fund W acc EUR | 121.13M | 21.57 | 2.02 | 19.30 | ||
LU1704830576 | 135.47M | 17.26 | -4.33 | - |
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