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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.610 | 60.570 | 30.960 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 68.660 | 89.500 | 20.840 |
Convertible | 1.690 | 1.690 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.182 | 18.298 |
Price to Book | 0.635 | 1.861 |
Price to Sales | 1.325 | 2.233 |
Price to Cash Flow | - | 119.066 |
Dividend Yield | 7.409 | 3.849 |
5 Years Earnings Growth | 9.000 | 12.146 |
Number of long holdings: 136
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 8.85 | 99.970 | +0.27% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 6.27 | 103.180 | -0.74% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.97 | 104.660 | +0.26% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 4.32 | 80.140 | 0.00% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.71 | 91.600 | -0.37% | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 2.35 | 74.050 | -0.04% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.33 | - | - | |
Slovenia (Republic of) 3% | SI0002104576 | 2.21 | - | - | |
Slovak (Republic of) 3.75% | SK4000024865 | 2.03 | - | - | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.95 | 102.550 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 28.07M | 0.40 | 1.19 | -0.12 | ||
Franklin Euro Short Duration Bond i | 129.73M | 0.64 | 2.07 | 0.75 | ||
LU1022658667 | 648.66M | 0.56 | 1.74 | 0.43 | ||
Franklin Euro Short Duration Bond w | 74.23M | 0.64 | 1.99 | 0.64 | ||
Franklin European Total Return Funa | 31.03M | -0.98 | -0.83 | 0.10 |
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