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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.540 | 0.840 |
Stocks | 98.240 | 98.240 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.206 | 30.066 |
Price to Book | 9.036 | 7.168 |
Price to Sales | 5.317 | 5.165 |
Price to Cash Flow | 23.848 | 20.594 |
Dividend Yield | 0.440 | 0.660 |
5 Years Earnings Growth | 13.004 | 14.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.310 | 37.225 |
Communication Services | 13.080 | 12.413 |
Consumer Cyclical | 13.030 | 15.157 |
Healthcare | 11.570 | 12.717 |
Industrials | 8.230 | 7.378 |
Financial Services | 7.960 | 10.715 |
Basic Materials | 2.180 | 1.868 |
Consumer Defensive | 2.170 | 3.933 |
Utilities | 0.940 | 1.754 |
Real Estate | 0.540 | 2.128 |
Number of long holdings: 82
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.48 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 7.19 | 607.60 | +2.96% | |
NVIDIA | US67066G1040 | 6.29 | 121.67 | +5.27% | |
Apple | US0378331005 | 5.15 | 213.49 | +1.82% | |
Broadcom | US11135F1012 | 4.63 | 195.54 | +2.18% | |
Microsoft | US5949181045 | 4.49 | 388.56 | +2.58% | |
Mastercard | US57636Q1040 | 2.96 | 527.64 | +1.50% | |
Eli Lilly | US5324571083 | 2.76 | 813.48 | +1.48% | |
Axon Enterprise | US05464C1018 | 2.74 | 556.26 | +4.06% | |
ServiceNow Inc | US81762P1021 | 2.19 | 844.33 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1704830576 | 114.43M | -3.84 | 3.99 | - | ||
Franklin Technology Fund W acc EUR | 110.63M | -3.39 | 11.64 | 17.77 | ||
Franklin Technology Fund A acc EUR | 1.59B | -3.53 | 10.62 | 16.76 | ||
Franklin Technology Fund I acc EUR | 800.61M | -3.38 | 11.69 | 17.83 | ||
Franklin Technology Fund N acc EUR | 421.74M | -3.64 | 9.80 | 15.89 |
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