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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.650 | 0.060 |
Stocks | 92.520 | 92.520 | 0.000 |
Preferred | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.495 | 25.975 |
Price to Book | 5.252 | 4.906 |
Price to Sales | 5.354 | 4.262 |
Price to Cash Flow | 18.651 | 16.428 |
Dividend Yield | 0.559 | 0.885 |
5 Years Earnings Growth | 13.717 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.390 | 64.565 |
Consumer Cyclical | 8.810 | 8.764 |
Financial Services | 6.490 | 6.511 |
Communication Services | 5.400 | 13.585 |
Real Estate | 3.400 | 1.729 |
Healthcare | 1.510 | 5.009 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.59 | 430.32 | +0.04% | |
Apple | US0378331005 | 5.33 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 5.11 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 4.87 | 182.15 | +0.77% | |
Mastercard | US57636Q1040 | 3.70 | 445.08 | -1.35% | |
Federal Home Loan Banks 0% | - | 3.63 | - | - | |
ASML Holding | NL0010273215 | 3.27 | 896.00 | +1.52% | |
ServiceNow Inc | US81762P1021 | 2.80 | 728.99 | -1.29% | |
Alphabet C | US02079K1079 | 2.68 | 178.02 | +0.96% | |
Synopsys | US8716071076 | 2.55 | 587.94 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 1.06B | 11.94 | 4.61 | 17.28 | ||
Franklin Technology Fund Z acc USD | 26.66M | 11.88 | 4.25 | 16.85 | ||
Franklin Technology Fund A acc USD | 4.93B | 3.78 | 2.11 | 16.19 | ||
Franklin Technology Fund C acc USD | 198.03M | 3.74 | 1.52 | 15.52 | ||
Franklin Technology Fund N acc USD | 365.39M | 3.70 | 1.34 | 15.32 |
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