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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Preferred | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.636 | 30.720 |
Price to Book | 8.630 | 6.536 |
Price to Sales | 4.862 | 4.529 |
Price to Cash Flow | 21.601 | 19.209 |
Dividend Yield | 0.377 | 0.647 |
5 Years Earnings Growth | 17.810 | 14.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.150 | 36.009 |
Healthcare | 12.960 | 15.002 |
Consumer Cyclical | 11.860 | 13.746 |
Communication Services | 10.510 | 11.378 |
Financial Services | 7.140 | 10.508 |
Industrials | 6.820 | 8.132 |
Consumer Defensive | 3.970 | 4.499 |
Basic Materials | 2.660 | 2.048 |
Real Estate | 0.930 | 2.457 |
Number of long holdings: 85
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 8.25 | - | - | |
Amazon.com Inc | - | 6.66 | - | - | |
Meta Platforms Inc Class A | - | 5.45 | - | - | |
Microsoft Corp | - | 5.35 | - | - | |
Mastercard Inc Class A | - | 3.48 | - | - | |
ServiceNow Inc | - | 2.56 | - | - | |
Apple Inc | - | 2.50 | - | - | |
Eli Lilly and Co | - | 2.49 | - | - | |
Monolithic Power Systems Inc | - | 2.12 | - | - | |
Chipotle Mexican Grill Inc | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.64B | 15.37 | 8.01 | 19.58 | ||
Franklin Technology Fund I acc EUR | 841.15M | 15.63 | 9.04 | 20.67 | ||
Franklin Technology Fund N acc EUR | 450.88M | 15.19 | 7.20 | 18.70 | ||
Franklin Technology Fund W acc EUR | 96.41M | 15.63 | 8.99 | 20.60 | ||
LU1704830576 | 122.93M | 12.31 | 1.67 | - |
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