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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.340 | 45.550 | 17.210 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 70.350 | 96.380 | 26.030 |
Convertible | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.376 | 17.346 |
Price to Book | 0.551 | 1.835 |
Price to Sales | 0.255 | 2.244 |
Price to Cash Flow | - | 113.035 |
Dividend Yield | 8.487 | 3.944 |
5 Years Earnings Growth | 5.433 | 10.960 |
Number of long holdings: 113
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.87 | 102.740 | -0.42% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 6.40 | 99.000 | -0.19% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.33 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 4.15 | 82.610 | 0.00% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.93 | - | - | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 2.67 | 22.92 | -0.30% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.58 | 96.550 | -1.05% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.45 | 95.800 | -0.15% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.40 | 85.970 | -0.53% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.29 | 72.530 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0441901922 | 1.12B | 2.79 | -2.51 | -1.06 | ||
LU0889566138 | 9.59M | 0.26 | 0.83 | 2.03 | ||
Franklin U.S. Government Fund A acc | 79.67M | -2.06 | -3.86 | -0.26 | ||
Franklin US Government Fund X acc U | 1.17K | -0.44 | -2.43 | 1.03 | ||
Franklin Global Convertible Securit | 79.74M | 0.19 | -3.49 | 5.85 |
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