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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.141 | 29.426 |
Price to Book | 8.738 | 6.950 |
Price to Sales | 4.993 | 5.001 |
Price to Cash Flow | 22.289 | 20.150 |
Dividend Yield | 0.447 | 0.661 |
5 Years Earnings Growth | 16.871 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.390 | 37.671 |
Healthcare | 13.210 | 13.199 |
Communication Services | 11.580 | 11.980 |
Consumer Cyclical | 10.770 | 14.396 |
Financial Services | 8.060 | 10.552 |
Industrials | 7.740 | 7.503 |
Basic Materials | 2.470 | 1.988 |
Consumer Defensive | 2.250 | 3.881 |
Real Estate | 0.540 | 2.236 |
Number of long holdings: 81
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.40 | 139.67 | +3.69% | |
Amazon.com | US0231351067 | 6.26 | 225.06 | +0.06% | |
Meta Platforms | US30303M1027 | 6.22 | 599.85 | +2.49% | |
Apple | US0378331005 | 5.28 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 5.14 | 435.25 | -0.31% | |
Mastercard | US57636Q1040 | 2.87 | 528.96 | +0.18% | |
Eli Lilly | US5324571083 | 2.81 | 796.28 | +3.71% | |
ServiceNow Inc | US81762P1021 | 2.11 | 1,088.26 | -0.27% | |
UnitedHealth | US91324P1021 | 2.06 | 506.34 | +1.24% | |
Monolithic | US6098391054 | 2.04 | 617.28 | +4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund X acc USD | 8.58M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund A acc USD | 5.01B | 25.64 | 1.18 | 16.86 | ||
Franklin Technology Fund C acc USD | 208.65M | 24.98 | 0.60 | 16.18 | ||
Franklin Technology Fund I acc USD | 1.1B | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund N acc USD | 401.23M | 24.77 | 0.43 | 15.99 |
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