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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 | 30.078 |
Price to Book | 8.738 | 7.163 |
Price to Sales | 4.993 | 5.184 |
Price to Cash Flow | 22.289 | 20.613 |
Dividend Yield | 0.447 | 0.658 |
5 Years Earnings Growth | 16.871 | 14.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.390 | 37.369 |
Healthcare | 13.210 | 12.721 |
Communication Services | 11.580 | 12.432 |
Consumer Cyclical | 10.770 | 15.118 |
Financial Services | 8.060 | 10.598 |
Industrials | 7.740 | 7.391 |
Basic Materials | 2.470 | 1.865 |
Consumer Defensive | 2.250 | 3.936 |
Real Estate | 0.540 | 2.147 |
Number of long holdings: 81
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.40 | 108.76 | +1.66% | |
Amazon.com | US0231351067 | 6.26 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 6.22 | 605.71 | +1.29% | |
Apple | US0378331005 | 5.28 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 5.14 | 380.45 | +0.08% | |
Mastercard | US57636Q1040 | 2.87 | 525.80 | -2.11% | |
Eli Lilly | US5324571083 | 2.81 | 824.06 | -0.69% | |
ServiceNow Inc | US81762P1021 | 2.11 | 808.40 | +3.13% | |
UnitedHealth | US91324P1021 | 2.06 | 486.04 | +1.21% | |
Monolithic | US6098391054 | 2.04 | 570.35 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 974.3M | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund W acc USD | 410.42M | 26.68 | 2.11 | 17.86 | ||
Franklin Technology Fund X acc USD | 10.2M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund C acc USD | 169.32M | 24.98 | 0.60 | 16.18 | ||
Franklin Technology Fund N acc USD | 342.23M | 24.95 | 1.49 | 16.05 |
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