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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 8.350 | 0.010 |
Bonds | 91.570 | 91.580 | 0.010 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.049 | 20.783 |
Price to Book | 34.614 | 14.127 |
Price to Sales | 0.602 | 1.212 |
Price to Cash Flow | - | 5.405 |
Dividend Yield | - | 4.669 |
5 Years Earnings Growth | - | 6.409 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.517 | 39.041 |
Government | 28.992 | 37.928 |
Securitized | 21.450 | 23.419 |
Cash | 8.118 | 14.860 |
Municipal | 1.507 | 0.588 |
Derivative | 0.327 | 12.555 |
Number of long holdings: 440
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 3.62 | - | - | |
United States Treasury Notes 2% | - | 3.05 | - | - | |
Federal Home Loan Banks 0% | - | 2.77 | - | - | |
United States Treasury Notes 4.375% | - | 2.56 | - | - | |
United States Treasury Notes 0.375% | - | 2.52 | - | - | |
United States Treasury Notes 1.625% | - | 2.38 | - | - | |
United States Treasury Notes 0.5% | - | 2.11 | - | - | |
United States Treasury Notes 0.625% | - | 1.86 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.73 | - | - | |
United States Treasury Notes 3.75% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 31.6M | 1.00 | 1.67 | 0.00 | ||
Franklin Euro Short Duration Bond i | 135.01M | 1.36 | 2.54 | 0.86 | ||
LU1022658667 | 748.15M | 1.32 | 2.23 | 0.56 | ||
Franklin Euro Short Duration Bond w | 79.94M | 1.38 | 2.47 | 0.76 | ||
Franklin European Total Return Fune | 157.47M | 0.19 | 0.99 | 0.52 |
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