Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.550 | 0.360 |
Shares | 97.760 | 97.760 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.696 | 29.621 |
Price to Book | 7.981 | 6.774 |
Price to Sales | 5.404 | 4.858 |
Price to Cash Flow | 23.284 | 19.932 |
Dividend Yield | 0.400 | 0.669 |
5 Years Earnings Growth | 16.089 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.620 | 36.889 |
Healthcare | 11.790 | 13.944 |
Communication Services | 11.230 | 11.718 |
Consumer Cyclical | 11.210 | 13.993 |
Financial Services | 8.100 | 10.517 |
Industrials | 5.700 | 7.769 |
Consumer Defensive | 3.600 | 4.390 |
Basic Materials | 2.000 | 2.037 |
Real Estate | 1.740 | 2.274 |
Number of long holdings: 96
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.29 | 207.86 | +3.18% | |
NVIDIA | US67066G1040 | 6.06 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 5.53 | 427.99 | +2.20% | |
Meta Platforms | US30303M1027 | 4.85 | 573.54 | +1.49% | |
Mastercard | US57636Q1040 | 3.86 | 528.48 | +0.36% | |
Alphabet A | US02079K3059 | 3.32 | 169.12 | +0.88% | |
Apple | US0378331005 | 2.90 | 235.06 | +0.94% | |
ServiceNow Inc | US81762P1021 | 2.78 | 1,070.07 | +1.65% | |
Eli Lilly | US5324571083 | 2.23 | 789.32 | +4.55% | |
Monolithic | US6098391054 | 2.09 | 572.08 | -4.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 1.07B | 11.94 | 4.61 | 17.28 | ||
Franklin Technology Fund Z acc USD | 28M | 19.48 | -0.31 | 17.28 | ||
Franklin Technology Fund A acc USD | 5.04B | 3.78 | 2.11 | 16.19 | ||
Franklin Technology Fund C acc USD | 208.09M | 3.74 | 1.52 | 15.52 | ||
Franklin Technology Fund N acc USD | 396.83M | 3.70 | 1.34 | 15.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review