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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 27.060 | 18.570 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 90.110 | 96.860 | 6.750 |
Convertible | 1.370 | 1.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.375 | 17.291 |
Price to Book | 0.591 | 1.834 |
Price to Sales | 1.272 | 2.237 |
Price to Cash Flow | - | 112.432 |
Dividend Yield | 7.425 | 3.938 |
5 Years Earnings Growth | 9.793 | 10.952 |
Number of long holdings: 124
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.48 | 101.260 | -0.07% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 5.87 | 97.920 | +0.21% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 4.86 | 82.450 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.64 | 97.680 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.87 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 3.52 | - | - | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.41 | 93.900 | +0.14% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.29 | 95.480 | +0.16% | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 2.25 | 22.66 | +0.07% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 2.15 | 99.750 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 45.37M | -9.57 | -6.92 | -3.32 | ||
Franklin European Total Return Funi | 572.75M | -1.50 | -3.02 | 1.35 | ||
Franklin European Total Return Funn | 78.19M | -1.82 | -4.07 | 0.29 | ||
Franklin European Total Return Funm | 18.97M | -1.87 | -4.08 | 0.30 | ||
Franklin European Total Return Funw | 60.67M | -1.48 | -3.07 | 1.31 |
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