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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.950 | 126.210 | 8.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.049 | 15.335 |
Price to Book | 34.614 | 13.634 |
Price to Sales | 0.602 | 2.498 |
Price to Cash Flow | - | 10.200 |
Dividend Yield | - | 4.370 |
5 Years Earnings Growth | - | 7.762 |
Name | Net % | Category Average |
---|---|---|
Government | 64.467 | 40.119 |
Corporate | 38.316 | 37.499 |
Securitized | 10.108 | 20.193 |
Cash | -14.944 | 18.013 |
Derivative | 3.130 | 23.721 |
Municipal | 1.927 | 1.095 |
Number of long holdings: 347
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 27.80 | - | - | |
United States Treasury Notes 4.625% | - | 7.00 | - | - | |
United States Treasury Notes 0.25% | - | 4.80 | - | - | |
United States Treasury Notes 0.25% | - | 4.76 | - | - | |
United States Treasury Notes 0.75% | - | 4.74 | - | - | |
United States Treasury Notes 0.375% | - | 4.72 | - | - | |
United States Treasury Notes 0.375% | - | 4.69 | - | - | |
United States Treasury Notes 2.625% | - | 4.57 | - | - | |
Federal Home Loan Banks 0% | - | 4.50 | - | - | |
United States Treasury Notes 2.875% | - | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0441901922 | 1.12B | 2.79 | -2.51 | -1.06 | ||
Franklin European Total Return Funu | 1.08M | -2.49 | -7.35 | -0.80 | ||
LU0889566138 | 9.52M | 0.26 | 0.83 | 2.03 | ||
Franklin U.S. Government Fund A acc | 80.1M | -2.06 | -3.86 | -0.26 | ||
Franklin US Government Fund X acc U | 1.17K | -0.44 | -2.43 | 1.03 |
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