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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Convertible | 92.410 | 92.410 | 0.000 |
Preferred | 5.390 | 5.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.163 | 15.082 |
Price to Book | 2.708 | 1.436 |
Price to Sales | 4.621 | 2.839 |
Price to Cash Flow | - | 10.483 |
Dividend Yield | 1.086 | 1.657 |
5 Years Earnings Growth | - | 12.340 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Umicore S.A. 0% | BE6322623669 | 2.60 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.54 | - | - | |
Glencore Funding LLC 0% | XS1799614232 | 2.51 | - | - | |
Burlington Stores Inc. 1.25% | - | 2.26 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.24 | - | - | |
Axon Enterprise Inc 0.5% | - | 2.22 | - | - | |
Etsy Inc 0.125% | - | 2.19 | - | - | |
Liberty Broadband Corporation 3.125% | - | 2.17 | - | - | |
Ivanhoe Mines Ltd. 2.5% | - | 2.17 | - | - | |
Viavi Solutions Inc 1.625% | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 46.1M | -4.98 | -5.26 | -2.84 | ||
LU0366773256 | 49.68M | -1.52 | -6.58 | -4.19 | ||
Templeton Global TR N(acc)EUR-H1 | 49.69M | -1.63 | -6.61 | -4.19 | ||
Templeton Global TR A acc H1 | 83.61M | -1.41 | -5.97 | -3.51 | ||
Franklin European Total Return Fune | 150.02M | 0.07 | -2.91 | 1.26 |
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