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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.790 | 0.050 |
Shares | 98.240 | 98.240 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.132 | 24.248 |
Price to Book | 1.885 | 5.265 |
Price to Sales | 1.163 | 3.747 |
Price to Cash Flow | 7.241 | 15.900 |
Dividend Yield | 2.897 | 1.456 |
5 Years Earnings Growth | 13.759 | 10.157 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.070 | 7.863 |
Healthcare | 14.720 | 11.677 |
Financial Services | 10.660 | 12.821 |
Technology | 10.190 | 33.967 |
Consumer Cyclical | 8.980 | 11.970 |
Consumer Defensive | 7.970 | 5.281 |
Basic Materials | 7.500 | 2.631 |
Energy | 6.610 | 4.490 |
Communication Services | 4.870 | 10.969 |
Utilities | 3.530 | 2.457 |
Real Estate | 0.900 | 6.259 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Europe ETF | - | 37.39 | - | - | |
NXP | NL0009538784 | 2.65 | 205.16 | -0.97% | |
Moller Maersk B | DK0010244508 | 2.54 | 14,690 | +5.49% | |
Siemens AG | DE0007236101 | 2.44 | 228.15 | +0.04% | |
Schneider Electric | FR0000121972 | 2.26 | 220.85 | +1.01% | |
Veolia Environnement | FR0000124141 | 2.16 | 29.95 | +0.13% | |
Randstad | NL0000379121 | 1.84 | 40.65 | -1.02% | |
E.ON SE | DE000ENAG999 | 1.80 | 16.008 | +0.74% | |
Roche Holding Participation | CH0012032048 | 1.68 | 245.10 | -0.49% | |
Deutsche Telekom AG | DE0005557508 | 1.63 | 30.100 | +0.47% |
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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