Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.680 | 112.000 | 93.320 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 79.550 | 92.730 | 13.180 |
Convertible | 1.740 | 1.740 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.060 | 17.329 |
Price to Book | 0.598 | 1.960 |
Price to Sales | 0.876 | 2.286 |
Price to Cash Flow | - | 120.338 |
Dividend Yield | 8.484 | 4.108 |
5 Years Earnings Growth | 8.982 | 10.814 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 9.64 | 100.570 | -0.09% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 5.88 | 85.860 | +0.36% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.76 | 104.860 | -0.05% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.36 | 103.790 | -0.01% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.09 | 68.860 | +0.38% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 3.04 | 96.960 | +0.21% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.78 | - | - | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 2.30 | 74.690 | +0.39% | |
Slovenia (Republic of) 3% | SI0002104576 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond w | 63.25M | 3.61 | 1.68 | 0.68 | ||
LU1022658667 | 574.66M | 3.40 | 1.45 | 0.45 | ||
Franklin Euro Short Duration Bond i | 114.05M | 3.57 | 1.72 | 0.77 | ||
LU1022659046 | 21.88M | 2.77 | 0.88 | -0.10 | ||
LU0366770310 | 35.83M | -8.65 | -5.32 | -3.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review