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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 28.870 | 17.680 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 87.400 | 94.860 | 7.460 |
Convertible | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.297 | 17.327 |
Price to Book | 0.620 | 1.832 |
Price to Sales | 0.287 | 2.238 |
Price to Cash Flow | - | 113.040 |
Dividend Yield | 7.540 | 3.966 |
5 Years Earnings Growth | 9.793 | 10.928 |
Number of long holdings: 133
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.51 | 102.430 | -0.06% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 6.00 | 99.000 | -0.04% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5.06 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 3.97 | 82.710 | 0.00% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 3.31 | - | - | |
Austria (Republic of) 0% | AT0000A38NK7 | 2.87 | - | - | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.49 | 96.530 | -0.20% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.31 | 95.800 | +0.03% | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 2.29 | 22.89 | +0.07% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.25 | 86.150 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 45.81M | -9.57 | -6.92 | -3.32 | ||
Franklin European Total Return Fune | 150.98M | -1.64 | -3.41 | 1.00 | ||
Franklin European Total Return Funa | 31.7M | -1.64 | -3.42 | 1.00 | ||
Franklin European Total Return Funi | 592.93M | -1.50 | -3.02 | 1.35 | ||
Franklin European Total Return Funm | 19.08M | -1.87 | -4.08 | 0.30 |
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