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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 | 17.330 |
Price to Book | 0.620 | 1.833 |
Price to Sales | 0.287 | 2.238 |
Price to Cash Flow | - | 113.050 |
Dividend Yield | 7.540 | 3.964 |
5 Years Earnings Growth | 9.793 | 10.913 |
Number of long holdings: 133
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.51 | 102.500 | -0.27% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 6.00 | 99.180 | -0.17% | |
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 | 96.500 | -1.20% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.31 | 95.800 | -0.03% | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 2.29 | 22.87 | -0.22% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.25 | 86.200 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 46.45M | -4.98 | -5.26 | -2.84 | ||
Templeton Global TR A acc H1 | 84.36M | -1.41 | -5.97 | -3.51 | ||
LU0366773256 | 50.09M | -1.52 | -6.58 | -4.19 | ||
Templeton Global TR N(acc)EUR-H1 | 50.2M | -1.63 | -6.61 | -4.19 | ||
Franklin European Total Return Fune | 150.1M | 0.07 | -2.91 | 1.26 |
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