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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Preferred | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.865 | 30.284 |
Price to Book | 8.558 | 6.504 |
Price to Sales | 4.588 | 4.523 |
Price to Cash Flow | 20.481 | 19.228 |
Dividend Yield | 0.420 | 0.672 |
5 Years Earnings Growth | 18.264 | 15.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.690 | 35.783 |
Healthcare | 13.480 | 14.803 |
Communication Services | 11.790 | 11.585 |
Consumer Cyclical | 11.510 | 13.794 |
Financial Services | 6.950 | 10.542 |
Industrials | 6.800 | 8.064 |
Consumer Defensive | 3.540 | 4.542 |
Basic Materials | 2.470 | 1.979 |
Real Estate | 0.770 | 2.403 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.25 | 125.82 | -1.92% | |
Amazon.com | US0231351067 | 6.67 | 200.00 | +1.22% | |
Microsoft | US5949181045 | 5.40 | 467.53 | +1.47% | |
Meta Platforms | US30303M1027 | 5.36 | 539.89 | +5.87% | |
Mastercard | US57636Q1040 | 3.26 | 449.49 | +0.29% | |
Apple | US0378331005 | 2.86 | 226.34 | +2.16% | |
Eli Lilly | US5324571083 | 2.68 | 914.57 | +1.83% | |
Alphabet A | US02079K3059 | 2.46 | 190.60 | +2.57% | |
Monolithic | US6098391054 | 2.36 | 841.65 | +0.29% | |
ServiceNow Inc | US81762P1021 | 2.26 | 806.47 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund N acc EUR | 509.27M | 11.52 | 6.11 | 18.35 | ||
Franklin Technology Fund W acc EUR | 116.24M | 12.27 | 7.89 | 20.26 | ||
LU1704830576 | 141.58M | 9.20 | -0.63 | - | ||
Franklin Technology Fund A acc EUR | 1.86B | 11.84 | 6.91 | 19.25 | ||
Franklin Technology Fund I acc EUR | 893.11M | 12.28 | 7.94 | 20.33 |
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