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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.560 | 0.180 |
Shares | 99.530 | 99.540 | 0.010 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.376 | 16.519 |
Price to Book | 2.709 | 2.552 |
Price to Sales | 2.017 | 1.937 |
Price to Cash Flow | 11.000 | 10.158 |
Dividend Yield | 2.202 | 2.332 |
5 Years Earnings Growth | 9.241 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 22.223 |
Financial Services | 16.040 | 16.863 |
Healthcare | 11.350 | 13.467 |
Consumer Cyclical | 10.850 | 10.353 |
Industrials | 10.400 | 11.391 |
Communication Services | 8.760 | 8.303 |
Consumer Defensive | 7.140 | 7.773 |
Basic Materials | 3.020 | 5.946 |
Energy | 2.950 | 3.637 |
Utilities | 2.400 | 3.051 |
Real Estate | 2.270 | 4.510 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin US Equity UCITS | IE00BF2B0P08 | 25.84 | 52.16 | +0.37% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 18.12 | 8,400.0 | +0.25% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.01 | 1,187.46 | -0.09% | |
iShares Russell 1000 Value UCITS USD Acc | IE0002EKOXU6 | 12.57 | 31.53 | +0.57% | |
iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 9.79 | 37.93 | -0.50% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 8.75 | 43.56 | -0.30% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 6.11 | 6,482.0 | +0.82% | |
iShares MSCI ACWI | US4642882579 | 2.61 | 125.76 | +0.77% | |
Amadeus | ES0109067019 | 0.00 | 75.000 | +0.75% | |
Charles River Laboratories International Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Opportunities Fund A | 819.83M | -5.85 | 14.03 | 13.33 | ||
Franklin US Opportunities Fund B-1 | 819.83M | -5.99 | 13.63 | 13.02 | ||
Franklin US Opportunities Fund B-2 | 819.83M | -6.48 | 12.15 | 11.55 | ||
Franklin US Opportunities Fund B-3 | 819.83M | -6.61 | 11.76 | 11.17 | ||
Franklin Global Growth Fund B3 | 156.57M | -4.16 | 7.31 | 7.91 |
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