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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.560 | 0.030 |
Stocks | 94.470 | 94.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.887 | 17.700 |
Price to Book | 2.128 | 2.843 |
Price to Sales | 1.217 | 1.999 |
Price to Cash Flow | 9.055 | 11.581 |
Dividend Yield | 1.851 | 2.107 |
5 Years Earnings Growth | 13.899 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.130 | 12.079 |
Consumer Cyclical | 18.590 | 10.756 |
Technology | 15.310 | 22.024 |
Consumer Defensive | 10.650 | 8.411 |
Communication Services | 9.200 | 7.226 |
Healthcare | 8.920 | 14.373 |
Financial Services | 8.790 | 15.440 |
Energy | 5.940 | 4.019 |
Basic Materials | 2.020 | 4.362 |
Utilities | 0.450 | 2.551 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 5.41 | 407.50 | -1.36% | |
Alphabet Inc Class A | - | 3.58 | - | - | |
Target Corp | - | 3.29 | - | - | |
Micron Technology Inc | - | 3.01 | - | - | |
The Walt Disney Co | - | 2.89 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.77 | 78,000 | +0.65% | |
Union Pacific Corp | - | 2.65 | - | - | |
UnitedHealth Group Inc | - | 2.50 | - | - | |
TJX Companies Inc | - | 2.45 | - | - | |
BAE Systems | GB0002634946 | 2.37 | 1,338.00 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Franklin Technology Fund A acc EUR | 1.64B | 15.37 | 8.01 | 19.58 |
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