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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 5.180 | 1.340 |
Bonds | 96.070 | 96.110 | 0.040 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.049 | 14.631 |
Price to Book | 34.614 | 1.931 |
Price to Sales | 0.602 | 2.371 |
Price to Cash Flow | - | 230.423 |
Dividend Yield | - | 7.814 |
5 Years Earnings Growth | - | 14.538 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.261 | 58.050 |
Government | 32.870 | 48.618 |
Securitized | 23.362 | 22.961 |
Cash | 3.639 | 28.129 |
Municipal | 1.435 | 0.374 |
Derivative | 0.353 | 39.007 |
Number of long holdings: 451
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 3.52 | - | - | |
Federal Home Loan Banks 0% | - | 3.46 | - | - | |
United States Treasury Notes 0.5% | - | 3.20 | - | - | |
United States Treasury Notes 2% | - | 2.97 | - | - | |
United States Treasury Notes 4.625% | - | 2.55 | - | - | |
United States Treasury Notes 4.375% | - | 2.46 | - | - | |
United States Treasury Notes 0.375% | - | 2.45 | - | - | |
United States Treasury Notes 1.625% | - | 2.32 | - | - | |
United States Treasury Notes 0.625% | - | 1.81 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 33.38M | 1.20 | 2.02 | 0.10 | ||
Franklin Euro Short Duration Bond i | 133.39M | 1.54 | 2.87 | 0.95 | ||
LU1022658667 | 776.83M | 1.41 | 2.57 | 0.63 | ||
Franklin Euro Short Duration Bond w | 78.87M | 1.56 | 2.84 | 0.85 | ||
Franklin European Total Return Funi | 363.37M | 0.32 | 2.62 | 1.12 |
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