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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.620 | 0.260 |
Shares | 99.570 | 99.570 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.373 | 17.645 |
Price to Book | 3.015 | 2.704 |
Price to Sales | 2.238 | 2.031 |
Price to Cash Flow | 12.172 | 10.784 |
Dividend Yield | 2.021 | 2.346 |
5 Years Earnings Growth | 8.965 | 9.080 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 23.392 |
Financial Services | 15.560 | 17.080 |
Consumer Cyclical | 10.470 | 10.444 |
Industrials | 10.220 | 11.201 |
Healthcare | 10.200 | 12.699 |
Communication Services | 9.650 | 8.552 |
Consumer Defensive | 6.260 | 7.308 |
Basic Materials | 2.730 | 6.114 |
Energy | 2.670 | 3.542 |
Utilities | 2.150 | 3.031 |
Real Estate | 1.910 | 4.282 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin US Equity UCITS | IE00BF2B0P08 | 26.59 | 55.14 | +0.27% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.14 | 1,282.00 | +0.46% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 15.17 | 8,569.5 | +0.45% | |
iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 11.41 | 41.92 | +0.31% | |
iShares Russell 1000 Value UCITS USD Acc | IE0002EKOXU6 | 11.27 | 32.97 | +0.70% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 7.65 | 47.50 | +1.37% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 6.02 | 7,007.0 | -0.27% | |
Lyxor MSCI Emerging Markets Ex China UCITS Acc | LU2009202107 | 2.89 | 30.68 | +0.59% | |
iShares MSCI ACWI ETF | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Opportunities Fund A | 844.8M | -1.32 | 15.22 | 12.81 | ||
Franklin US Opportunities Fund B-1 | 844.8M | -1.53 | 14.82 | 12.50 | ||
Franklin US Opportunities Fund B-2 | 844.8M | -2.25 | 13.33 | 11.04 | ||
Franklin US Opportunities Fund B-3 | 844.8M | -2.45 | 12.93 | 10.66 | ||
Franklin Global Growth Fund SA de C | 161.47M | -0.94 | 6.52 | 7.98 |
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