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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.240 | 0.090 |
Stocks | 93.840 | 93.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.349 | 17.985 |
Price to Book | 2.586 | 3.019 |
Price to Sales | 2.130 | 2.209 |
Price to Cash Flow | 12.308 | 12.321 |
Dividend Yield | 2.255 | 2.048 |
5 Years Earnings Growth | 12.701 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.130 | 23.548 |
Financial Services | 20.350 | 16.165 |
Industrials | 16.350 | 11.571 |
Consumer Cyclical | 10.910 | 10.466 |
Healthcare | 10.910 | 13.486 |
Energy | 6.190 | 3.635 |
Consumer Defensive | 5.240 | 7.798 |
Communication Services | 4.600 | 7.652 |
Basic Materials | 3.280 | 4.125 |
Utilities | 1.050 | 2.720 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.98 | 424.56 | +0.52% | |
PNC Financial | US6934751057 | 3.45 | 194.68 | -0.05% | |
UnitedHealth | US91324P1021 | 3.38 | 524.52 | +2.00% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 207.12 | -2.03% | |
Bank of America | US0605051046 | 3.27 | 46.21 | +0.28% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.00 | 578.00 | +0.24% | |
Alphabet A | US02079K3059 | 2.93 | 193.95 | -0.79% | |
Union Pacific | US9078181081 | 2.66 | 231.82 | +0.56% | |
Amazon.com | US0231351067 | 2.65 | 222.13 | +0.01% | |
Booking | US09857L1089 | 2.59 | 4,872.42 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.99B | 31.05 | 3.55 | 18.76 | ||
Franklin Technology Fund I acc EUR | 940.05M | 32.19 | 4.53 | 19.85 | ||
Franklin Technology Fund N acc EUR | 525.08M | 30.18 | 2.77 | 17.88 | ||
Franklin Technology Fund W acc EUR | 134.48M | 32.15 | 4.49 | 19.79 | ||
LU1704830576 | 138.61M | 23.86 | -2.29 | - |
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