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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.053 | 18.001 |
Price to Book | 2.470 | 2.899 |
Price to Sales | 1.728 | 2.129 |
Price to Cash Flow | 11.476 | 11.993 |
Dividend Yield | 2.029 | 2.079 |
5 Years Earnings Growth | 11.784 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 22.759 |
Industrials | 16.110 | 11.830 |
Financial Services | 15.780 | 15.687 |
Healthcare | 15.040 | 14.116 |
Consumer Cyclical | 12.000 | 10.513 |
Consumer Defensive | 6.190 | 8.078 |
Energy | 5.440 | 3.855 |
Communication Services | 4.220 | 7.460 |
Utilities | 2.960 | 2.726 |
Basic Materials | 2.450 | 4.317 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.78 | 10,114.0 | -8.40% | |
UnitedHealth | US91324P1021 | 3.39 | 567.03 | +1.66% | |
Taiwan Semiconductor | US8740391003 | 3.32 | 195.76 | +2.19% | |
Microsoft | US5949181045 | 3.15 | 411.46 | +0.73% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.11 | 560.00 | +1.89% | |
PNC Financial | US6934751057 | 3.10 | 188.80 | +1.53% | |
Unilever | GB00B10RZP78 | 3.07 | 56.30 | -0.07% | |
Alphabet A | US02079K3059 | 3.00 | 169.74 | +0.30% | |
TJX | US8725401090 | 2.99 | 113.75 | +0.94% | |
Bank of America | US0605051046 | 2.86 | 41.88 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.75B | 17.93 | 3.58 | 18.38 | ||
Franklin Technology Fund I acc EUR | 787.08M | 18.77 | 4.57 | 19.45 | ||
Franklin Technology Fund N acc EUR | 472.72M | 17.31 | 2.81 | 17.49 | ||
Franklin Technology Fund W acc EUR | 112.41M | 18.75 | 4.52 | 19.39 | ||
LU1704830576 | 128.61M | 17.46 | -1.25 | - |
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