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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.200 | 98.200 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.606 | 30.825 |
Price to Book | 8.370 | 6.539 |
Price to Sales | 4.520 | 4.556 |
Price to Cash Flow | 20.176 | 19.177 |
Dividend Yield | 0.424 | 0.643 |
5 Years Earnings Growth | 17.329 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.900 | 36.039 |
Healthcare | 13.650 | 14.986 |
Consumer Cyclical | 12.370 | 13.780 |
Communication Services | 10.970 | 11.383 |
Financial Services | 7.130 | 10.510 |
Industrials | 7.120 | 7.964 |
Consumer Defensive | 3.320 | 4.527 |
Basic Materials | 2.610 | 2.048 |
Real Estate | 0.930 | 2.318 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.39 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 6.87 | 184.70 | +0.58% | |
Microsoft | US5949181045 | 5.27 | 420.21 | -0.19% | |
Meta Platforms | US30303M1027 | 5.14 | 471.91 | -0.28% | |
Mastercard | US57636Q1040 | 3.46 | 460.41 | +0.34% | |
Eli Lilly | US5324571083 | 2.65 | 770.09 | -0.13% | |
Apple | US0378331005 | 2.64 | 189.87 | +0.02% | |
ServiceNow Inc | US81762P1021 | 2.47 | 765.05 | +0.93% | |
Alphabet A | US02079K3059 | 2.41 | 176.06 | +1.08% | |
Chipotle Mexican Grill | US1696561059 | 2.30 | 3,213.47 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.71B | 10.12 | 5.25 | 19.67 | ||
Franklin Technology Fund I acc EUR | 860.25M | 10.47 | 6.27 | 20.76 | ||
Franklin Technology Fund N acc EUR | 468.54M | 9.87 | 4.47 | 18.77 | ||
Franklin Technology Fund W acc EUR | 103.91M | 10.45 | 6.21 | 20.70 | ||
LU1704830576 | 130.55M | 5.90 | -2.13 | - |
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