
Please try another search
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 | 29.584 |
Price to Book | 8.761 | 6.982 |
Price to Sales | 5.048 | 5.082 |
Price to Cash Flow | 23.139 | 20.007 |
Dividend Yield | 0.444 | 0.672 |
5 Years Earnings Growth | 13.737 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.150 | 37.128 |
Consumer Cyclical | 12.430 | 14.921 |
Communication Services | 11.870 | 12.412 |
Healthcare | 11.040 | 12.877 |
Industrials | 8.250 | 7.421 |
Financial Services | 7.990 | 10.809 |
Consumer Defensive | 2.170 | 3.919 |
Basic Materials | 2.160 | 1.888 |
Utilities | 0.530 | 1.788 |
Real Estate | 0.420 | 2.194 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.57 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 7.21 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 6.29 | 504.73 | -5.06% | |
Apple | US0378331005 | 5.70 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 4.92 | 359.84 | -3.56% | |
Broadcom | US11135F1012 | 3.96 | 146.29 | -5.01% | |
Mastercard | US57636Q1040 | 2.95 | 489.77 | -7.69% | |
Axon Enterprise | US05464C1018 | 2.61 | 497.13 | -7.89% | |
ServiceNow Inc | US81762P1021 | 2.38 | 721.65 | -6.77% | |
Eli Lilly | US5324571083 | 2.29 | 738.21 | -6.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 854.32M | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund W acc USD | 354.7M | 26.68 | 2.11 | 17.86 | ||
Franklin Technology Fund X acc USD | 8.97M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund C acc USD | 146.46M | 24.98 | 0.60 | 16.18 | ||
Franklin Technology Fund N acc USD | 297.96M | 24.95 | 1.49 | 16.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review