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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.390 | 59.600 | 24.210 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 63.180 | 93.710 | 30.530 |
Convertible | 1.400 | 1.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.530 | 18.983 |
Price to Book | 0.686 | 1.846 |
Price to Sales | 1.432 | 2.219 |
Price to Cash Flow | - | 118.243 |
Dividend Yield | 6.856 | 3.867 |
5 Years Earnings Growth | 9.633 | 10.967 |
Number of long holdings: 139
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 8.55 | 98.680 | -0.30% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 6.72 | 101.770 | -0.24% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.40 | 99.270 | +0.02% | |
Germany (Federal Republic Of) 2.5% | DE000BU3Z047 | 3.90 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 2.88 | 76.770 | 0.00% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.73 | 86.670 | -0.57% | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 2.50 | 74.200 | -1.84% | |
Nykredit Realkredit A/S 4% | DK0009537417 | 2.22 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.17 | - | - | |
Bulgaria (Republic Of) 3.5% | XS3063879368 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 31.87M | 1.20 | 2.02 | 0.10 | ||
Franklin Euro Short Duration Bond i | 133.22M | 1.54 | 2.87 | 0.95 | ||
LU1022658667 | 755.92M | 1.41 | 2.57 | 0.63 | ||
Franklin Euro Short Duration Bond w | 77.73M | 1.56 | 2.84 | 0.85 | ||
Franklin European Total Return Funa | 2.58B | 0.10 | 2.21 | 0.76 |
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