Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.390 | 125.480 | 8.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.049 | 15.335 |
Price to Book | 34.614 | 13.634 |
Price to Sales | 0.602 | 2.498 |
Price to Cash Flow | - | 10.200 |
Dividend Yield | - | 4.370 |
5 Years Earnings Growth | - | 7.762 |
Name | Net % | Category Average |
---|---|---|
Government | 56.605 | 40.803 |
Corporate | 45.750 | 38.211 |
Securitized | 10.076 | 19.356 |
Cash | -14.521 | 17.724 |
Derivative | 3.083 | 23.721 |
Municipal | 1.876 | 1.095 |
Number of long holdings: 376
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 30.76 | - | - | |
Federal Home Loan Banks 0% | - | 7.22 | - | - | |
United States Treasury Notes 0.25% | - | 4.66 | - | - | |
United States Treasury Notes 0.375% | - | 4.63 | - | - | |
United States Treasury Notes 0.375% | - | 4.60 | - | - | |
United States Treasury Notes 4.625% | - | 4.11 | - | - | |
United States Treasury Notes 2.875% | - | 3.99 | - | - | |
United States Treasury Notes 0.25% | - | 3.36 | - | - | |
United States Treasury Notes 2.625% | - | 2.10 | - | - | |
United States Treasury Notes 1% | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 45.91M | -9.57 | -6.92 | -3.32 | ||
Franklin European Total Return Fune | 152.36M | -1.64 | -3.41 | 1.00 | ||
Franklin European Total Return Funa | 32.16M | -1.64 | -3.42 | 1.00 | ||
Franklin European Total Return Funi | 575.36M | -1.50 | -3.02 | 1.35 | ||
Franklin European Total Return Funn | 78.01M | -1.82 | -4.07 | 0.29 |
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