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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.460 | 0.410 |
Stocks | 94.950 | 94.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.626 | 18.057 |
Price to Book | 2.698 | 3.049 |
Price to Sales | 2.178 | 2.221 |
Price to Cash Flow | 11.997 | 12.376 |
Dividend Yield | 2.180 | 2.029 |
5 Years Earnings Growth | 12.074 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 23.984 |
Financial Services | 18.420 | 16.345 |
Industrials | 14.560 | 11.480 |
Consumer Cyclical | 11.810 | 10.638 |
Healthcare | 10.280 | 13.087 |
Communication Services | 6.090 | 7.836 |
Energy | 5.520 | 3.539 |
Consumer Defensive | 5.050 | 7.683 |
Basic Materials | 3.030 | 4.000 |
Utilities | 0.880 | 2.608 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 415.06 | +0.02% | |
Taiwan Semiconductor | US8740391003 | 3.78 | 209.32 | +0.56% | |
Alphabet A | US02079K3059 | 3.44 | 204.02 | +1.57% | |
PNC Financial | US6934751057 | 3.25 | 200.95 | -0.55% | |
Bank of America | US0605051046 | 3.17 | 46.30 | -0.90% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.13 | 606.00 | +1.68% | |
Apple | US0378331005 | 2.99 | 236.00 | -0.67% | |
UnitedHealth | US91324P1021 | 2.94 | 542.49 | -0.56% | |
Amazon.com | US0231351067 | 2.93 | 237.68 | +1.30% | |
NVIDIA | US67066G1040 | 2.91 | 120.07 | -3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.97B | 34.18 | 5.50 | 18.75 | ||
Franklin Technology Fund I acc EUR | 1.02B | 35.46 | 6.51 | 19.85 | ||
Franklin Technology Fund N acc EUR | 516.64M | 33.21 | 4.71 | 17.87 | ||
Franklin Technology Fund W acc EUR | 133.17M | 35.42 | 6.46 | 19.78 | ||
LU1704830576 | 137.84M | 23.91 | -1.23 | - |
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