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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.255 | 18.194 |
Price to Book | 2.454 | 2.873 |
Price to Sales | 1.579 | 2.102 |
Price to Cash Flow | 10.766 | 11.901 |
Dividend Yield | 2.076 | 2.093 |
5 Years Earnings Growth | 13.908 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.460 | 22.664 |
Industrials | 17.290 | 11.900 |
Financial Services | 15.360 | 15.656 |
Healthcare | 15.080 | 14.183 |
Consumer Cyclical | 12.770 | 10.442 |
Consumer Defensive | 5.900 | 8.105 |
Energy | 5.590 | 3.933 |
Communication Services | 3.990 | 7.451 |
Utilities | 2.360 | 2.664 |
Basic Materials | 2.210 | 4.338 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.12 | 11,654.0 | -0.56% | |
UnitedHealth | US91324P1021 | 3.31 | 581.85 | +1.22% | |
Taiwan Semiconductor | US8740391003 | 3.18 | 177.97 | -4.74% | |
PNC Financial | US6934751057 | 3.01 | 183.07 | -0.14% | |
Unilever | GB00B10RZP78 | 2.96 | 58.70 | +0.51% | |
Microsoft | US5949181045 | 2.95 | 428.02 | -0.76% | |
TJX | US8725401090 | 2.89 | 117.50 | -0.49% | |
Alphabet A | US02079K3059 | 2.86 | 163.95 | +0.75% | |
Bank of America | US0605051046 | 2.84 | 39.40 | -0.30% | |
Union Pacific | US9078181081 | 2.81 | 244.22 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.72B | 16.44 | 2.12 | 18.45 | ||
Franklin Technology Fund I acc EUR | 820.52M | 17.17 | 3.09 | 19.53 | ||
Franklin Technology Fund N acc EUR | 469.85M | 15.90 | 1.36 | 17.57 | ||
Franklin Technology Fund W acc EUR | 109.3M | 17.15 | 3.05 | 19.47 | ||
LU1704830576 | 132.65M | 15.36 | -3.49 | - |
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