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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 96.280 | 96.280 | 0.000 |
Preferred | 2.570 | 2.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.654 | 16.652 |
Price to Book | 7.551 | 2.625 |
Price to Sales | 7.523 | 1.952 |
Price to Cash Flow | 23.355 | 10.139 |
Dividend Yield | 0.389 | 2.812 |
5 Years Earnings Growth | 16.779 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.580 | 19.860 |
Consumer Cyclical | 9.220 | 12.377 |
Communication Services | 7.290 | 8.298 |
Financial Services | 2.760 | 18.272 |
Healthcare | 1.150 | 13.985 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.99 | 1,096.33 | -0.82% | |
Microsoft | US5949181045 | 7.70 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 6.46 | 176.44 | -1.60% | |
ASML Holding | NL0010273215 | 3.18 | 870.80 | -1.16% | |
Synopsys | US8716071076 | 3.05 | 560.80 | -0.70% | |
Apple | US0378331005 | 3.04 | 192.25 | +0.54% | |
ServiceNow Inc | US81762P1021 | 2.86 | 656.92 | +2.12% | |
Alphabet C | US02079K1079 | 2.50 | 173.96 | +0.21% | |
Intuit | US4612021034 | 2.42 | 576.44 | +2.39% | |
AMD | US0079031078 | 2.37 | 166.90 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.66B | 10.12 | 5.25 | 19.67 | ||
Franklin Technology Fund I acc EUR | 827.15M | 10.47 | 6.27 | 20.76 | ||
Franklin Technology Fund N acc EUR | 458M | 9.87 | 4.47 | 18.77 | ||
Franklin Technology Fund W acc EUR | 102.62M | 10.45 | 6.21 | 20.70 | ||
LU0114760746 | 7.14B | 6.28 | 5.18 | 4.51 |
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