Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.10 | 4.10 | 0.00 |
Convertible | 90.14 | 90.14 | 0.00 |
Preferred | 5.76 | 5.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 18.59 |
Price to Book | 1.66 | 4.00 |
Price to Sales | 1.97 | 3.67 |
Price to Cash Flow | 6.35 | 12.04 |
Dividend Yield | 4.02 | 2.95 |
5 Years Earnings Growth | 7.40 | 10.38 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ivanhoe Mines Ltd. 2.5% | - | 2.55 | - | - | |
Axon Enterprise Inc 0.5% | - | 2.53 | - | - | |
Centerpoint Energy Inc 4.25% | - | 2.48 | - | - | |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | - | 2.44 | - | - | |
Cloudflare Inc 0% | - | 2.32 | - | - | |
Etsy Inc 0.125% | - | 2.31 | - | - | |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | - | 2.24 | - | - | |
Liberty Broadband Corporation 3.125% | - | 2.23 | - | - | |
Jazz Investments I LTD 2% | - | 2.04 | - | - | |
Hubspot Inc 0.375% | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities A | 943.13M | 4.01 | 0.12 | 9.60 | ||
Franklin Floating Rate Daily AccesA | 933.81M | 4.13 | 6.82 | 3.46 | ||
Franklin K2 Alternative Strategies | 431.29M | 6.92 | 0.65 | 2.78 | ||
Franklin Floating Rate Daily Access | 358.31M | 4.24 | 7.13 | 3.73 | ||
Franklin Floating Rate Daily Acces6 | 119.44M | 3.24 | 7.67 | 3.77 |
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