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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.200 | 98.200 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.606 | 16.758 |
Price to Book | 8.370 | 2.646 |
Price to Sales | 4.520 | 1.966 |
Price to Cash Flow | 20.176 | 10.194 |
Dividend Yield | 0.424 | 2.800 |
5 Years Earnings Growth | 17.329 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.900 | 19.994 |
Healthcare | 13.650 | 13.966 |
Consumer Cyclical | 12.370 | 12.361 |
Communication Services | 10.970 | 8.263 |
Financial Services | 7.130 | 18.289 |
Industrials | 7.120 | 13.786 |
Consumer Defensive | 3.320 | 9.239 |
Basic Materials | 2.610 | 9.763 |
Real Estate | 0.930 | 4.676 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.39 | 953.86 | +0.64% | |
Amazon.com | US0231351067 | 6.87 | 183.15 | -0.21% | |
Microsoft | US5949181045 | 5.27 | 429.04 | +0.87% | |
Meta Platforms | US30303M1027 | 5.14 | 464.63 | -0.90% | |
Mastercard | US57636Q1040 | 3.46 | 459.10 | -0.12% | |
Eli Lilly | US5324571083 | 2.65 | 803.17 | +2.55% | |
Apple | US0378331005 | 2.64 | 192.35 | +0.69% | |
ServiceNow Inc | US81762P1021 | 2.47 | 776.68 | +0.32% | |
Alphabet A | US02079K3059 | 2.41 | 177.85 | +0.53% | |
Chipotle Mexican Grill | US1696561059 | 2.30 | 3,172.80 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.73B | 10.12 | 5.25 | 19.67 | ||
Franklin Technology Fund I acc EUR | 870.33M | 10.47 | 6.27 | 20.76 | ||
Franklin Technology Fund N acc EUR | 473.9M | 9.87 | 4.47 | 18.77 | ||
Franklin Technology Fund W acc EUR | 105.14M | 10.45 | 6.21 | 20.70 | ||
LU1704830576 | 131.78M | 5.90 | -2.13 | - |
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