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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 97.600 | 97.600 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.613 | 29.544 |
Price to Book | 8.761 | 7.064 |
Price to Sales | 5.048 | 5.032 |
Price to Cash Flow | 23.139 | 20.278 |
Dividend Yield | 0.444 | 0.660 |
5 Years Earnings Growth | 13.737 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.150 | 37.668 |
Consumer Cyclical | 12.430 | 15.186 |
Communication Services | 11.870 | 12.045 |
Healthcare | 11.040 | 12.644 |
Industrials | 8.250 | 7.343 |
Financial Services | 7.990 | 10.554 |
Consumer Defensive | 2.170 | 4.044 |
Basic Materials | 2.160 | 1.893 |
Utilities | 0.530 | 1.754 |
Real Estate | 0.420 | 2.188 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.57 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 7.21 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 6.29 | 689.18 | +0.32% | |
Apple | US0378331005 | 5.70 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 4.92 | 415.06 | +0.02% | |
Broadcom | US11135F1012 | 3.96 | 221.27 | +2.60% | |
Mastercard | US57636Q1040 | 2.95 | 555.43 | -1.87% | |
Axon Enterprise | US05464C1018 | 2.61 | 652.18 | -0.19% | |
ServiceNow Inc | US81762P1021 | 2.38 | 1,018.38 | +0.56% | |
Eli Lilly | US5324571083 | 2.29 | 811.08 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.97B | 34.18 | 5.50 | 18.75 | ||
Franklin Technology Fund I acc EUR | 1.02B | 35.46 | 6.51 | 19.85 | ||
Franklin Technology Fund N acc EUR | 516.64M | 33.21 | 4.71 | 17.87 | ||
Franklin Technology Fund W acc EUR | 133.17M | 35.42 | 6.46 | 19.78 | ||
LU1704830576 | 137.84M | 23.91 | -1.23 | - |
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