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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.420 | 39.210 | 27.790 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 86.740 | 92.940 | 6.200 |
Convertible | 1.810 | 1.810 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.374 | 17.329 |
Price to Book | 0.615 | 1.960 |
Price to Sales | 0.900 | 2.286 |
Price to Cash Flow | - | 120.338 |
Dividend Yield | 8.255 | 4.108 |
5 Years Earnings Growth | 20.332 | 10.814 |
Number of long holdings: 134
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.8 15-Aug-2053 | DE0001030757 | 5.83 | 85.860 | 0.00% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 5.60 | 100.490 | -0.03% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.89 | 104.860 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.45 | 100.570 | 0.00% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.69 | 103.920 | -0.01% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 3.04 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.95 | 68.930 | +0.07% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.92 | 96.590 | -0.50% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.80 | - | - | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 2.09 | 23.71 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0441901922 | 978.71M | 5.33 | -0.43 | -1.25 | ||
LU0889566138 | 10.59M | 7.33 | 2.77 | 2.67 | ||
LU0029872446 | 333.37M | 0.50 | -2.54 | -0.18 | ||
Franklin U.S. Government Fund A acc | 82.14M | 0.47 | -2.54 | -0.17 | ||
LU0128529913 | 69.25M | -0.23 | -3.26 | -0.87 |
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