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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.140 | 0.000 |
Stocks | 94.860 | 94.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.424 | 17.692 |
Price to Book | 2.126 | 2.835 |
Price to Sales | 1.226 | 2.016 |
Price to Cash Flow | 9.032 | 11.625 |
Dividend Yield | 2.106 | 2.115 |
5 Years Earnings Growth | 13.163 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.670 | 12.117 |
Consumer Cyclical | 15.170 | 10.648 |
Technology | 15.170 | 21.951 |
Healthcare | 11.640 | 14.349 |
Consumer Defensive | 10.670 | 8.449 |
Communication Services | 9.270 | 7.297 |
Financial Services | 9.060 | 15.485 |
Energy | 6.290 | 4.038 |
Utilities | 2.150 | 2.587 |
Basic Materials | 1.910 | 4.376 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.38 | 454.70 | -0.76% | |
Alphabet A | US02079K3059 | 4.02 | 176.73 | +0.78% | |
Target | US87612E1064 | 3.12 | 145.13 | -1.51% | |
Micron | US5951121038 | 3.00 | 130.07 | -2.72% | |
UnitedHealth | US91324P1021 | 2.77 | 501.92 | -0.24% | |
Walt Disney | US2546871060 | 2.74 | 101.21 | -0.29% | |
Union Pacific | US9078181081 | 2.66 | 228.31 | +0.40% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 77,300 | -0.13% | |
AstraZeneca | GB0009895292 | 2.56 | 12,574.0 | -0.13% | |
BP | GB0007980591 | 2.43 | 463.20 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.72B | 10.12 | 5.25 | 19.67 | ||
Franklin Technology Fund I acc EUR | 841.94M | 12.28 | 7.94 | 20.33 | ||
Franklin Technology Fund N acc EUR | 471.71M | 11.52 | 6.11 | 18.35 | ||
Franklin Technology Fund W acc EUR | 106.09M | 12.27 | 7.89 | 20.26 | ||
LU1704830576 | 130.28M | 5.90 | -2.13 | - |
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