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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.420 | 39.210 | 27.790 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 86.740 | 92.940 | 6.200 |
Convertible | 1.810 | 1.810 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.374 | 17.422 |
Price to Book | 0.615 | 1.967 |
Price to Sales | 0.900 | 2.298 |
Price to Cash Flow | - | 120.407 |
Dividend Yield | 8.255 | 4.036 |
5 Years Earnings Growth | 20.332 | 10.755 |
Number of long holdings: 134
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.8 15-Aug-2053 | DE0001030757 | 5.83 | 81.710 | -0.41% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 5.60 | 99.580 | +0.16% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.89 | 103.930 | +0.14% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.45 | 99.320 | 0.00% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.69 | 102.600 | +0.02% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 3.04 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.95 | 66.790 | -0.60% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.92 | 93.740 | +0.14% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.80 | - | - | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 2.09 | 23.48 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0441901922 | 967.6M | 1.65 | -1.05 | -0.93 | ||
LU0889566138 | 10.65M | 7.33 | 2.77 | 2.67 | ||
Franklin U.S. Government Fund A acc | 80.53M | 0.47 | -2.54 | -0.17 | ||
Franklin Global Convertible Securau | 301.42M | 17.16 | 2.84 | 8.54 | ||
Franklin Global Convertible Securiu | 17.88M | 15.60 | 1.35 | 6.96 |
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