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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.660 | 0.330 |
Shares | 99.600 | 133.090 | 33.490 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.777 | 17.774 |
Price to Book | 3.119 | 2.739 |
Price to Sales | 2.280 | 2.049 |
Price to Cash Flow | 12.435 | 10.910 |
Dividend Yield | 1.887 | 2.271 |
5 Years Earnings Growth | 9.303 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 23.800 |
Financial Services | 14.300 | 16.692 |
Consumer Cyclical | 11.440 | 10.683 |
Healthcare | 10.150 | 12.385 |
Communication Services | 10.110 | 8.959 |
Industrials | 9.900 | 11.163 |
Consumer Defensive | 5.810 | 7.276 |
Basic Materials | 2.910 | 6.145 |
Energy | 2.450 | 3.431 |
Utilities | 1.950 | 3.073 |
Real Estate | 1.630 | 4.327 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin US Equity UCITS | IE00BF2B0P08 | 27.17 | 55.17 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.73 | 1,275.99 | -0.75% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 14.95 | 8,595.0 | -0.14% | |
iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 12.04 | 41.23 | -0.86% | |
iShares Russell 1000 Value UCITS USD Acc | IE0002EKOXU6 | 11.45 | 33.50 | -0.23% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 7.78 | 46.72 | -0.36% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 5.95 | 6,974.0 | +0.08% | |
Lyxor MSCI Emerging Markets Ex China UCITS Acc | LU2009202107 | 2.91 | 29.77 | -0.27% | |
iShares MSCI ACWI ETF | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Opportunities Fund A | 853.28M | -1.32 | 15.22 | 12.81 | ||
Franklin US Opportunities Fund B-1 | 853.28M | -1.53 | 14.82 | 12.50 | ||
Franklin US Opportunities Fund B-2 | 853.28M | -2.25 | 13.33 | 11.04 | ||
Franklin US Opportunities Fund B-3 | 853.28M | -2.45 | 12.93 | 10.66 | ||
Franklin Global Growth Fund A | 163.86M | -0.05 | 8.19 | 9.64 |
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