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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.680 | 0.210 |
Shares | 99.440 | 99.440 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.375 | 17.238 |
Price to Book | 2.831 | 2.652 |
Price to Sales | 2.108 | 2.005 |
Price to Cash Flow | 11.692 | 10.478 |
Dividend Yield | 2.139 | 2.361 |
5 Years Earnings Growth | 8.712 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 22.826 |
Financial Services | 15.950 | 17.058 |
Consumer Cyclical | 11.040 | 10.615 |
Industrials | 10.680 | 11.207 |
Healthcare | 10.540 | 12.996 |
Communication Services | 8.860 | 8.415 |
Consumer Defensive | 6.910 | 7.619 |
Basic Materials | 2.920 | 6.093 |
Energy | 2.810 | 3.498 |
Utilities | 2.330 | 3.046 |
Real Estate | 2.170 | 4.428 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin US Equity UCITS | IE00BF2B0P08 | 26.66 | 53.69 | +1.51% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 18.22 | 8,525.5 | +0.42% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.47 | 1,247.78 | +1.25% | |
iShares Russell 1000 Value UCITS USD Acc | IE0002EKOXU6 | 12.53 | 32.48 | +0.78% | |
iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 10.31 | 40.52 | +1.53% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 8.76 | 46.22 | +0.87% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 6.09 | 6,469.5 | +1.26% | |
iShares MSCI ACWI | US4642882579 | 0.77 | 129.86 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Opportunities Fund B-3 | 844.8M | -5.39 | 14.41 | 11.36 | ||
Franklin US Opportunities Fund A | 844.8M | -4.46 | 16.72 | 13.52 | ||
Franklin US Opportunities Fund B-1 | 844.8M | -4.62 | 16.32 | 13.20 | ||
Franklin US Opportunities Fund B-2 | 844.8M | -5.23 | 14.80 | 11.73 | ||
Franklin Global Growth Fund A | 161.47M | -2.19 | 11.22 | 10.03 |
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