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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.310 | 0.010 |
Stocks | 95.730 | 95.730 | 0.000 |
Preferred | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.115 | 16.926 |
Price to Book | 8.236 | 2.675 |
Price to Sales | 7.752 | 2.028 |
Price to Cash Flow | 23.839 | 10.118 |
Dividend Yield | 0.433 | 2.762 |
5 Years Earnings Growth | 17.957 | 12.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 82.320 | 19.963 |
Consumer Cyclical | 7.400 | 12.728 |
Communication Services | 6.670 | 8.712 |
Financial Services | 2.490 | 18.546 |
Healthcare | 1.120 | 13.652 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.79 | 124.92 | +1.68% | |
Microsoft | US5949181045 | 7.77 | 416.06 | -0.12% | |
Amazon.com | US0231351067 | 6.20 | 186.51 | +2.50% | |
Apple | US0378331005 | 4.89 | 226.80 | +0.50% | |
Broadcom | US11135F1012 | 4.15 | 176.64 | +2.76% | |
ASML Holding | NL0010273215 | 3.09 | 757.50 | +0.32% | |
ServiceNow Inc | US81762P1021 | 2.97 | 917.68 | +3.04% | |
Synopsys | US8716071076 | 2.87 | 499.12 | +0.75% | |
Taiwan Semiconductor | US8740391003 | 2.83 | 181.16 | +0.94% | |
AMD | US0079031078 | 2.50 | 170.90 | +4.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.74B | 16.44 | 2.12 | 18.45 | ||
Franklin Technology Fund I acc EUR | 819.21M | 17.17 | 3.09 | 19.53 | ||
Franklin Technology Fund N acc EUR | 474.73M | 15.90 | 1.36 | 17.57 | ||
Franklin Technology Fund W acc EUR | 111.06M | 17.15 | 3.05 | 19.47 | ||
LU0114760746 | 7.03B | 8.91 | 5.66 | 4.20 |
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