
Please try another search
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 | 18.074 |
Price to Book | 2.698 | 3.054 |
Price to Sales | 2.178 | 2.226 |
Price to Cash Flow | 11.997 | 12.393 |
Dividend Yield | 2.180 | 2.025 |
5 Years Earnings Growth | 12.074 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 24.112 |
Financial Services | 18.420 | 16.377 |
Industrials | 14.560 | 11.408 |
Consumer Cyclical | 11.810 | 10.734 |
Healthcare | 10.280 | 12.977 |
Communication Services | 6.090 | 7.952 |
Energy | 5.520 | 3.485 |
Consumer Defensive | 5.050 | 7.635 |
Basic Materials | 3.030 | 3.924 |
Utilities | 0.880 | 2.590 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 414.77 | +1.25% | |
Taiwan Semiconductor | US8740391003 | 3.78 | 200.95 | -0.88% | |
Alphabet A | US02079K3059 | 3.44 | 185.27 | +0.82% | |
PNC Financial | US6934751057 | 3.25 | 194.21 | -1.18% | |
Bank of America | US0605051046 | 3.17 | 46.01 | -1.12% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.13 | 642.60 | -0.28% | |
Apple | US0378331005 | 2.99 | 244.87 | +0.16% | |
UnitedHealth | US91324P1021 | 2.94 | 511.04 | +2.06% | |
Amazon.com | US0231351067 | 2.93 | 226.63 | -0.01% | |
NVIDIA | US67066G1040 | 2.91 | 139.23 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.99B | 2.49 | 11.10 | 18.50 | ||
Franklin Technology Fund I acc EUR | 1.03B | 2.57 | 12.17 | 19.57 | ||
Franklin Technology Fund N acc EUR | 519.9M | 2.43 | 10.27 | 17.61 | ||
Franklin Technology Fund W acc EUR | 134.82M | 2.55 | 12.11 | 19.51 | ||
LU1704830576 | 139.17M | 2.34 | 4.40 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review