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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 97.600 | 97.600 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.613 | 29.675 |
Price to Book | 8.761 | 7.046 |
Price to Sales | 5.048 | 5.045 |
Price to Cash Flow | 23.139 | 20.309 |
Dividend Yield | 0.444 | 0.659 |
5 Years Earnings Growth | 13.737 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.150 | 37.660 |
Consumer Cyclical | 12.430 | 14.812 |
Communication Services | 11.870 | 11.973 |
Healthcare | 11.040 | 12.950 |
Industrials | 8.250 | 7.426 |
Financial Services | 7.990 | 10.508 |
Consumer Defensive | 2.170 | 4.011 |
Basic Materials | 2.160 | 1.919 |
Utilities | 0.530 | 1.752 |
Real Estate | 0.420 | 2.154 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.57 | 137.71 | +3.10% | |
Amazon.com | US0231351067 | 7.21 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 6.29 | 612.77 | +0.24% | |
Apple | US0378331005 | 5.70 | 229.98 | +0.75% | |
Microsoft | US5949181045 | 4.92 | 429.03 | +1.05% | |
Broadcom | US11135F1012 | 3.96 | 237.44 | +3.50% | |
Mastercard | US57636Q1040 | 2.95 | 524.70 | +0.30% | |
Axon Enterprise | US05464C1018 | 2.61 | 593.89 | +1.37% | |
ServiceNow Inc | US81762P1021 | 2.38 | 1,071.48 | +1.35% | |
Eli Lilly | US5324571083 | 2.29 | 725.72 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.98B | 34.18 | 5.50 | 18.75 | ||
Franklin Technology Fund I acc EUR | 976.88M | 35.46 | 6.51 | 19.85 | ||
Franklin Technology Fund N acc EUR | 522.5M | 33.21 | 4.71 | 17.87 | ||
Franklin Technology Fund W acc EUR | 134.03M | 35.42 | 6.46 | 19.78 | ||
LU1704830576 | 137.2M | 23.91 | -1.23 | - |
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