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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.020 | 51.130 | 41.110 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 88.600 | 95.140 | 6.540 |
Convertible | 1.350 | 1.350 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.797 | 17.649 |
Price to Book | 0.632 | 1.910 |
Price to Sales | 1.360 | 2.307 |
Price to Cash Flow | - | 114.499 |
Dividend Yield | 6.945 | 3.986 |
5 Years Earnings Growth | 9.210 | 11.056 |
Number of long holdings: 139
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 8.67 | 104.860 | -0.08% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 5.63 | 100.910 | +0.39% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 4.98 | 86.780 | -0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.48 | 101.260 | -0.09% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.81 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 3.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.99 | - | - | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.72 | 99.190 | +0.72% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.49 | 68.340 | +0.66% | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 2.16 | 23.53 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 106.47M | 1.79 | 1.04 | 0.65 | ||
LU1022659046 | 18.65M | 1.23 | 0.17 | -0.22 | ||
Franklin Euro Short Duration Bond w | 55.28M | 1.81 | 0.98 | 0.56 | ||
LU0366770310 | 44.5M | -6.64 | -5.42 | -3.24 | ||
Franklin European Total Return Funi | 661.07M | 1.24 | -2.38 | 1.39 |
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