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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 5.150 | 3.620 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 98.240 | 98.790 | 0.550 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.430 | 12.108 |
Price to Book | 0.769 | 0.928 |
Price to Sales | 0.984 | 4.592 |
Price to Cash Flow | 2.253 | 1,135.910 |
Dividend Yield | - | 5.020 |
5 Years Earnings Growth | - | 6.229 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.085 | 37.865 |
Government | 24.545 | 56.935 |
Securitized | 14.353 | 37.719 |
Cash | 1.489 | 38.571 |
Derivative | 0.220 | 31.175 |
Municipal | 0.083 | 0.307 |
Number of long holdings: 550
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 3.27 | - | - | |
Federal National Mortgage Association 2% | - | 2.59 | - | - | |
United States Treasury Notes 4.375% | - | 2.06 | - | - | |
United States Treasury Notes 2.625% | - | 2.05 | - | - | |
United States Treasury Notes 4% | - | 1.77 | - | - | |
Federal National Mortgage Association 5% | - | 1.55 | - | - | |
Federal National Mortgage Association 2% | - | 1.43 | - | - | |
United States Treasury Notes 4.125% | - | 1.39 | - | - | |
United States Treasury Notes 3.75% | - | 1.35 | - | - | |
United States Treasury Notes 2.875% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin European Total Return Funu | 1.35M | -1.14 | -3.89 | -0.73 | ||
LU0441901922 | 990.58M | 1.65 | -1.05 | -0.93 | ||
LU0889566138 | 10.69M | 7.33 | 2.77 | 2.67 | ||
Franklin U.S. Government Fund A acc | 71.23M | 0.47 | -2.54 | -0.17 | ||
Franklin Global Convertible Securit | 76.21M | 16.42 | 2.12 | 7.76 |
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