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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.200 | 98.200 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.606 | 30.260 |
Price to Book | 8.370 | 6.461 |
Price to Sales | 4.520 | 4.530 |
Price to Cash Flow | 20.176 | 18.983 |
Dividend Yield | 0.424 | 0.662 |
5 Years Earnings Growth | 17.329 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.900 | 35.658 |
Healthcare | 13.650 | 14.871 |
Consumer Cyclical | 12.370 | 13.891 |
Communication Services | 10.970 | 11.506 |
Financial Services | 7.130 | 10.600 |
Industrials | 7.120 | 8.035 |
Consumer Defensive | 3.320 | 4.584 |
Basic Materials | 2.610 | 2.001 |
Real Estate | 0.930 | 2.459 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.39 | 1,105.00 | -3.77% | |
Amazon.com | US0231351067 | 6.87 | 179.32 | -1.48% | |
Microsoft | US5949181045 | 5.27 | 414.67 | -3.38% | |
Meta Platforms | US30303M1027 | 5.14 | 467.05 | -1.54% | |
Mastercard | US57636Q1040 | 3.46 | 442.10 | -0.08% | |
Eli Lilly | US5324571083 | 2.65 | 815.06 | +0.43% | |
Apple | US0378331005 | 2.64 | 191.29 | +0.53% | |
ServiceNow Inc | US81762P1021 | 2.47 | 643.50 | -11.98% | |
Alphabet A | US02079K3059 | 2.41 | 172.11 | -2.15% | |
Chipotle Mexican Grill | US1696561059 | 2.30 | 3,105.84 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.74B | 10.12 | 5.25 | 19.67 | ||
Franklin Technology Fund I acc EUR | 869.46M | 10.47 | 6.27 | 20.76 | ||
Franklin Technology Fund N acc EUR | 478.52M | 9.87 | 4.47 | 18.77 | ||
Franklin Technology Fund W acc EUR | 107.09M | 10.45 | 6.21 | 20.70 | ||
LU1704830576 | 131.7M | 5.90 | -2.13 | - |
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