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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 32.730 | 23.860 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 89.300 | 95.550 | 6.250 |
Convertible | 1.800 | 1.800 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.489 | 17.726 |
Price to Book | 0.602 | 1.899 |
Price to Sales | 0.882 | 2.292 |
Price to Cash Flow | - | 114.521 |
Dividend Yield | 8.423 | 4.049 |
5 Years Earnings Growth | 9.006 | 11.168 |
Number of long holdings: 143
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.8 15-Aug-2053 | DE0001030757 | 5.86 | 87.990 | +1.49% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 5.57 | 100.440 | -0.50% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.76 | 105.150 | -0.58% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.44 | 101.940 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BM8Z2S21 | 3.79 | - | - | |
Spain (Kingdom of) | ES0000012N35 | 3.69 | - | - | |
Nykredit Realkredit A/S | DK0009539116 | 3.12 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BM8Z2V59 | 2.97 | - | - | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.70 | 97.400 | -0.18% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.46 | 68.530 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 106.86M | 2.16 | 1.13 | 0.66 | ||
LU1022659046 | 19.32M | 1.64 | 0.30 | -0.20 | ||
Franklin Euro Short Duration Bond w | 57.03M | 2.19 | 1.08 | 0.56 | ||
LU0366770310 | 43.56M | -3.66 | -4.64 | -3.04 | ||
Franklin European Total Return Fune | 173.96M | 1.38 | -2.64 | 0.91 |
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