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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 97.610 | 97.610 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.331 | 29.584 |
Price to Book | 8.753 | 6.982 |
Price to Sales | 5.101 | 5.082 |
Price to Cash Flow | 21.015 | 20.007 |
Dividend Yield | 0.462 | 0.672 |
5 Years Earnings Growth | 14.704 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.670 | 37.128 |
Communication Services | 13.430 | 12.412 |
Healthcare | 11.800 | 12.877 |
Consumer Cyclical | 11.570 | 14.921 |
Industrials | 8.130 | 7.421 |
Financial Services | 7.820 | 10.809 |
Basic Materials | 2.290 | 1.888 |
Consumer Defensive | 1.870 | 3.919 |
Utilities | 0.810 | 1.788 |
Real Estate | 0.610 | 2.194 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.29 | 504.73 | -5.06% | |
Amazon.com | US0231351067 | 6.73 | 171.00 | -4.15% | |
NVIDIA | US67066G1040 | 6.62 | 94.31 | -7.36% | |
Apple | US0378331005 | 5.51 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 4.49 | 359.84 | -3.56% | |
Broadcom | US11135F1012 | 4.36 | 146.29 | -5.01% | |
Eli Lilly | US5324571083 | 3.51 | 738.21 | -6.45% | |
Mastercard | US57636Q1040 | 3.21 | 489.77 | -7.69% | |
Axon Enterprise | US05464C1018 | 2.32 | 497.13 | -7.89% | |
ServiceNow Inc | US81762P1021 | 2.09 | 721.65 | -6.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.33B | -3.53 | 10.62 | 16.76 | ||
Franklin Technology Fund I acc EUR | 647.81M | -3.38 | 11.69 | 17.83 | ||
Franklin Technology Fund N acc EUR | 357.21M | -3.64 | 9.80 | 15.89 | ||
Franklin Technology Fund W acc EUR | 93.06M | -3.39 | 11.64 | 17.77 | ||
LU1704830576 | 96.06M | -3.84 | 3.99 | - |
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