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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.140 | 0.070 |
Shares | 1.810 | 1.810 | 0.000 |
Convertible | 90.290 | 90.290 | 0.000 |
Preferred | 4.830 | 4.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.163 | 16.926 |
Price to Book | 2.708 | 1.676 |
Price to Sales | 4.621 | 2.193 |
Price to Cash Flow | - | 10.044 |
Dividend Yield | 1.086 | 1.360 |
5 Years Earnings Growth | - | 11.577 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 2.84 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.26 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.25 | - | - | |
Burlington Stores Inc. 1.25% | - | 2.24 | - | - | |
Axon Enterprise Inc 0.5% | - | 2.18 | - | - | |
Peloton Interactive Inc 5.5% | - | 2.18 | - | - | |
Umicore S.A. 0% | BE6322623669 | 2.12 | - | - | |
Guidewire Software Inc 1.25% | - | 2.10 | - | - | |
Integer Holdings Corp. 2.125% | - | 2.08 | - | - | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 2.04 | - | - |
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 Funn | 92.65M | 0.99 | -3.32 | 0.21 |
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