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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Preferred | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.636 | 17.558 |
Price to Book | 8.630 | 2.773 |
Price to Sales | 4.862 | 2.034 |
Price to Cash Flow | 21.601 | 10.738 |
Dividend Yield | 0.377 | 2.514 |
5 Years Earnings Growth | 17.810 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.150 | 21.482 |
Healthcare | 12.960 | 14.802 |
Consumer Cyclical | 11.860 | 12.578 |
Communication Services | 10.510 | 8.097 |
Financial Services | 7.140 | 16.993 |
Industrials | 6.820 | 14.272 |
Consumer Defensive | 3.970 | 9.673 |
Basic Materials | 2.660 | 9.597 |
Real Estate | 0.930 | 4.739 |
Number of long holdings: 85
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 8.25 | - | - | |
Amazon.com Inc | - | 6.66 | - | - | |
Meta Platforms Inc Class A | - | 5.45 | - | - | |
Microsoft Corp | - | 5.35 | - | - | |
Mastercard Inc Class A | - | 3.48 | - | - | |
ServiceNow Inc | - | 2.56 | - | - | |
Apple Inc | - | 2.50 | - | - | |
Eli Lilly and Co | - | 2.49 | - | - | |
Monolithic Power Systems Inc | - | 2.12 | - | - | |
Chipotle Mexican Grill Inc | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund N acc EUR | 459.26M | 9.87 | 4.47 | 18.77 | ||
Franklin Technology Fund W acc EUR | 99.8M | 10.45 | 6.21 | 20.70 | ||
LU1704830576 | 126.97M | 5.90 | -2.13 | - | ||
Franklin Technology Fund A acc EUR | 1.67B | 10.12 | 5.25 | 19.67 | ||
Franklin Technology Fund I acc EUR | 841.78M | 10.47 | 6.27 | 20.76 |
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