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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Stocks | 95.800 | 95.800 | 0.000 |
Convertible | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.653 | 18.233 |
Price to Book | 2.893 | 3.087 |
Price to Sales | 2.241 | 2.245 |
Price to Cash Flow | 12.128 | 12.464 |
Dividend Yield | 2.135 | 2.013 |
5 Years Earnings Growth | 11.880 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.520 | 24.107 |
Financial Services | 18.230 | 16.328 |
Industrials | 15.600 | 11.409 |
Consumer Cyclical | 12.400 | 10.780 |
Healthcare | 11.650 | 13.023 |
Communication Services | 7.640 | 7.989 |
Energy | 5.270 | 3.459 |
Consumer Defensive | 4.900 | 7.567 |
Basic Materials | 4.070 | 3.924 |
Utilities | 0.720 | 2.536 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.96 | 388.61 | +0.03% | |
Alphabet A | US02079K3059 | 3.59 | 170.92 | +2.34% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.19 | 786.40 | +1.24% | |
Amazon.com | US0231351067 | 3.08 | 203.80 | -0.60% | |
UnitedHealth | US91324P1021 | 3.06 | 474.61 | +1.62% | |
Bank of America | US0605051046 | 2.97 | 42.67 | -6.34% | |
Taiwan Semiconductor | US8740391003 | 2.86 | 180.00 | +4.06% | |
Apple | US0378331005 | 2.73 | 235.93 | -0.88% | |
Wells Fargo&Co | US9497461015 | 2.62 | 73.30 | -4.84% | |
PNC Financial | US6934751057 | 2.56 | 180.45 | -4.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.84B | 2.49 | 11.10 | 18.50 | ||
Franklin Technology Fund I acc EUR | 925.79M | 2.57 | 12.17 | 19.57 | ||
Franklin Technology Fund N acc EUR | 481.23M | 2.43 | 10.27 | 17.61 | ||
Franklin Technology Fund W acc EUR | 127M | 2.55 | 12.11 | 19.51 | ||
LU1704830576 | 125.78M | 2.34 | 4.40 | - |
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