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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.650 | 0.060 |
Stocks | 92.520 | 92.520 | 0.000 |
Preferred | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.495 | 26.224 |
Price to Book | 5.252 | 4.978 |
Price to Sales | 5.354 | 4.292 |
Price to Cash Flow | 18.651 | 16.511 |
Dividend Yield | 0.559 | 0.863 |
5 Years Earnings Growth | 13.717 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.390 | 64.542 |
Consumer Cyclical | 8.810 | 8.725 |
Financial Services | 6.490 | 6.532 |
Communication Services | 5.400 | 13.590 |
Real Estate | 3.400 | 1.766 |
Healthcare | 1.510 | 4.921 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.59 | 395.12 | +1.49% | |
Apple | US0378331005 | 5.33 | 169.30 | -0.60% | |
NVIDIA | US67066G1040 | 5.11 | 830.03 | -3.93% | |
Amazon.com | US0231351067 | 4.87 | 178.86 | +2.21% | |
Mastercard | US57636Q1040 | 3.70 | 442.30 | -1.97% | |
Federal Home Loan Banks 0% | - | 3.63 | - | - | |
ASML Holding | NL0010273215 | 3.27 | 821.70 | -1.32% | |
ServiceNow Inc | US81762P1021 | 2.80 | 685.45 | -1.14% | |
Alphabet C | US02079K1079 | 2.68 | 165.56 | +0.56% | |
Synopsys | US8716071076 | 2.55 | 522.18 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 1.01B | 11.94 | 4.61 | 17.28 | ||
Franklin Technology Fund Z acc USD | 25M | 11.88 | 4.25 | 16.85 | ||
Franklin Technology Fund A acc USD | 4.63B | 3.78 | 2.11 | 16.19 | ||
Franklin Technology Fund C acc USD | 185.47M | 3.74 | 1.52 | 15.52 | ||
Franklin Technology Fund N acc USD | 340.16M | 3.70 | 1.34 | 15.32 |
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