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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.860 | 0.860 | 0.000 |
Bonds | 97.710 | 97.710 | 0.000 |
Preferred | 1.410 | 1.410 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.664 | 21.274 |
Price to Book | - | 2.797 |
Price to Sales | 0.462 | 1.524 |
Price to Cash Flow | 6.262 | 7.020 |
Dividend Yield | - | 3.256 |
5 Years Earnings Growth | - | 24.374 |
Name | Net % | Category Average |
---|---|---|
Utilities | 99.590 | 41.620 |
Energy | 0.410 | 28.864 |
Number of long holdings: 260
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 1.47 | - | - | |
JPMorgan Chase & Co DR | - | 1.41 | - | - | |
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | - | 1.25 | - | - | |
CSC Holdings, LLC 5.25% | - | 1.16 | - | - | |
Carnival Corporation 5.75% | - | 1.12 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 1.11 | - | - | |
Endeavor Energy Resources LP and EER Finance Inc. 5.75% | - | 1.10 | - | - | |
Vistra Operations Co LLC 5.625% | - | 1.10 | - | - | |
Rain Carbon Inc 12.25% | - | 0.99 | - | - | |
Jaguar Land Rover Automotive PLC 5.5% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0441901922 | 1.03B | 2.79 | -2.51 | -1.06 | ||
Franklin European Total Return Funu | 1.12M | -2.49 | -7.35 | -0.80 | ||
LU0128529913 | 76.91M | 1.84 | -2.86 | -0.62 | ||
Franklin U.S. Government Fund A acc | 84.83M | -2.06 | -3.86 | -0.26 | ||
Franklin US Government Fund X acc U | 1.2K | -0.44 | -2.43 | 1.03 |
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