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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Preferred | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.636 | 30.774 |
Price to Book | 8.630 | 6.548 |
Price to Sales | 4.862 | 4.544 |
Price to Cash Flow | 21.601 | 19.187 |
Dividend Yield | 0.377 | 0.645 |
5 Years Earnings Growth | 17.810 | 14.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.150 | 36.081 |
Healthcare | 12.960 | 15.001 |
Consumer Cyclical | 11.860 | 13.742 |
Communication Services | 10.510 | 11.357 |
Financial Services | 7.140 | 10.485 |
Industrials | 6.820 | 7.997 |
Consumer Defensive | 3.970 | 4.507 |
Basic Materials | 2.660 | 2.052 |
Real Estate | 0.930 | 2.322 |
Number of long holdings: 85
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 8.25 | - | - | |
Amazon.com Inc | - | 6.66 | - | - | |
Meta Platforms Inc Class A | - | 5.45 | - | - | |
Microsoft Corp | - | 5.35 | - | - | |
Mastercard Inc Class A | - | 3.48 | - | - | |
ServiceNow Inc | - | 2.56 | - | - | |
Apple Inc | - | 2.50 | - | - | |
Eli Lilly and Co | - | 2.49 | - | - | |
Monolithic Power Systems Inc | - | 2.12 | - | - | |
Chipotle Mexican Grill Inc | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund N acc EUR | 457.53M | 15.19 | 7.20 | 18.70 | ||
Franklin Technology Fund W acc EUR | 98.9M | 15.63 | 8.99 | 20.60 | ||
LU1704830576 | 125.97M | 12.31 | 1.67 | - | ||
Franklin Technology Fund A acc EUR | 1.66B | 15.37 | 8.01 | 19.58 | ||
Franklin Technology Fund I acc EUR | 845.46M | 15.63 | 9.04 | 20.67 |
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