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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.550 | 0.360 |
Shares | 97.760 | 97.760 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.696 | 30.117 |
Price to Book | 7.981 | 6.444 |
Price to Sales | 5.404 | 4.512 |
Price to Cash Flow | 23.284 | 18.882 |
Dividend Yield | 0.400 | 0.664 |
5 Years Earnings Growth | 16.089 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.620 | 35.606 |
Healthcare | 11.790 | 14.864 |
Communication Services | 11.230 | 11.572 |
Consumer Cyclical | 11.210 | 13.857 |
Financial Services | 8.100 | 10.607 |
Industrials | 5.700 | 8.108 |
Consumer Defensive | 3.600 | 4.545 |
Basic Materials | 2.000 | 2.003 |
Real Estate | 1.740 | 2.420 |
Number of long holdings: 96
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.29 | 187.23 | +0.09% | |
NVIDIA | US67066G1040 | 6.06 | 120.91 | -0.71% | |
Microsoft | US5949181045 | 5.53 | 432.68 | +1.12% | |
Meta Platforms | US30303M1027 | 4.85 | 507.47 | +0.97% | |
Mastercard | US57636Q1040 | 3.86 | 449.04 | -0.05% | |
Alphabet A | US02079K3059 | 3.32 | 176.62 | +0.92% | |
Apple | US0378331005 | 2.90 | 207.12 | +7.25% | |
ServiceNow Inc | US81762P1021 | 2.78 | 712.04 | +0.41% | |
Eli Lilly | US5324571083 | 2.23 | 865.82 | +0.09% | |
Monolithic | US6098391054 | 2.09 | 783.98 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 1.07B | 11.94 | 4.61 | 17.28 | ||
Franklin Technology Fund Z acc USD | 26.19M | 11.88 | 4.25 | 16.85 | ||
Franklin Technology Fund A acc USD | 4.89B | 3.78 | 2.11 | 16.19 | ||
Franklin Technology Fund C acc USD | 196.89M | 3.74 | 1.52 | 15.52 | ||
Franklin Technology Fund N acc USD | 362.44M | 3.70 | 1.34 | 15.32 |
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