Please try another search
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 | 16.652 |
Price to Book | 8.370 | 2.625 |
Price to Sales | 4.520 | 1.952 |
Price to Cash Flow | 20.176 | 10.139 |
Dividend Yield | 0.424 | 2.812 |
5 Years Earnings Growth | 17.329 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.900 | 19.860 |
Healthcare | 13.650 | 13.985 |
Consumer Cyclical | 12.370 | 12.377 |
Communication Services | 10.970 | 8.298 |
Financial Services | 7.130 | 18.272 |
Industrials | 7.120 | 13.804 |
Consumer Defensive | 3.320 | 9.234 |
Basic Materials | 2.610 | 9.826 |
Real Estate | 0.930 | 4.624 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.39 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 6.87 | 176.44 | -1.60% | |
Microsoft | US5949181045 | 5.27 | 415.13 | +0.23% | |
Meta Platforms | US30303M1027 | 5.14 | 466.83 | +0.05% | |
Mastercard | US57636Q1040 | 3.46 | 447.07 | +1.12% | |
Eli Lilly | US5324571083 | 2.65 | 820.34 | +0.65% | |
Apple | US0378331005 | 2.64 | 192.25 | +0.54% | |
ServiceNow Inc | US81762P1021 | 2.47 | 656.92 | +2.12% | |
Alphabet A | US02079K3059 | 2.41 | 172.50 | +0.23% | |
Chipotle Mexican Grill | US1696561059 | 2.30 | 3,129.52 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.68B | 10.12 | 5.25 | 19.67 | ||
Franklin Technology Fund I acc EUR | 841.54M | 10.47 | 6.27 | 20.76 | ||
Franklin Technology Fund N acc EUR | 463.44M | 9.87 | 4.47 | 18.77 | ||
Franklin Technology Fund W acc EUR | 103.8M | 10.45 | 6.21 | 20.70 | ||
LU1704830576 | 127.92M | 5.90 | -2.13 | - |
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