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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.160 | 0.000 |
Stocks | 93.840 | 93.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.349 | 17.920 |
Price to Book | 2.586 | 3.008 |
Price to Sales | 2.130 | 2.197 |
Price to Cash Flow | 12.308 | 12.283 |
Dividend Yield | 2.255 | 2.054 |
5 Years Earnings Growth | 12.701 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.130 | 23.503 |
Financial Services | 20.350 | 16.132 |
Industrials | 16.350 | 11.592 |
Consumer Cyclical | 10.910 | 10.463 |
Healthcare | 10.910 | 13.547 |
Energy | 6.190 | 3.648 |
Consumer Defensive | 5.240 | 7.797 |
Communication Services | 4.600 | 7.639 |
Basic Materials | 3.280 | 4.138 |
Utilities | 1.050 | 2.726 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.98 | 436.60 | -0.10% | |
PNC Financial | US6934751057 | 3.45 | 192.76 | +1.44% | |
UnitedHealth | US91324P1021 | 3.38 | 500.13 | +2.22% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 197.21 | +1.32% | |
Bank of America | US0605051046 | 3.27 | 44.17 | +1.82% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.00 | 575.40 | -0.72% | |
Alphabet A | US02079K3059 | 2.93 | 191.41 | +1.54% | |
Union Pacific | US9078181081 | 2.66 | 226.32 | +1.42% | |
Amazon.com | US0231351067 | 2.65 | 224.92 | +0.73% | |
Booking | US09857L1089 | 2.59 | 5,048.59 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.94B | 31.05 | 3.55 | 18.76 | ||
Franklin Technology Fund I acc EUR | 916.18M | 32.19 | 4.53 | 19.85 | ||
Franklin Technology Fund N acc EUR | 512.57M | 30.18 | 2.77 | 17.88 | ||
Franklin Technology Fund W acc EUR | 130.24M | 32.15 | 4.49 | 19.79 | ||
LU1704830576 | 136.15M | 23.86 | -2.29 | - |
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