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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.130 | 115.700 | 98.570 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 81.090 | 93.260 | 12.170 |
Convertible | 1.750 | 1.750 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.984 | 17.867 |
Price to Book | 0.572 | 1.951 |
Price to Sales | 0.839 | 2.302 |
Price to Cash Flow | - | 120.462 |
Dividend Yield | 8.868 | 3.972 |
5 Years Earnings Growth | 9.122 | 10.755 |
Number of long holdings: 151
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 9.54 | 98.890 | -0.18% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 5.48 | 81.710 | +0.41% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.88 | 103.430 | -0.10% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.31 | 102.250 | -0.07% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.00 | 66.780 | +0.03% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.93 | - | - | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.91 | 92.900 | -0.27% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.63 | - | - | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 2.28 | 73.400 | +0.04% | |
Slovenia (Republic of) 3% | SI0002104576 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 113.63M | 3.57 | 1.59 | 0.77 | ||
LU1022659046 | 23.59M | 2.66 | 0.74 | -0.11 | ||
Franklin Euro Short Duration Bond w | 63.87M | 3.52 | 1.55 | 0.66 | ||
LU1022658667 | 591.17M | 3.30 | 1.29 | 0.44 | ||
LU0366770310 | 35.42M | -13.66 | -7.29 | -3.85 |
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