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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.510 | 0.110 |
Convertible | 93.240 | 93.240 | 0.000 |
Preferred | 5.360 | 5.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.163 | 14.922 |
Price to Book | 2.708 | 1.488 |
Price to Sales | 4.621 | 2.848 |
Price to Cash Flow | - | 11.075 |
Dividend Yield | 1.086 | 1.444 |
5 Years Earnings Growth | - | 12.591 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.60 | - | - | |
Glencore Funding LLC 0% | XS1799614232 | 2.46 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.39 | - | - | |
Axon Enterprise Inc 0.5% | - | 2.36 | - | - | |
Liberty Broadband Corporation 3.125% | - | 2.27 | - | - | |
Ivanhoe Mines Ltd. 2.5% | - | 2.27 | - | - | |
Okta Inc. 0.125% | - | 2.23 | - | - | |
Viavi Solutions Inc 1.625% | - | 2.19 | - | - | |
Umicore S.A. 0% | BE6322623669 | 2.19 | - | - | |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 44.89M | -8.02 | -6.51 | -3.35 | ||
Franklin European Total Return Fune | 155.3M | -1.38 | -3.18 | 0.91 | ||
Franklin European Total Return Funa | 32.32M | -1.36 | -3.20 | 0.91 | ||
Franklin European Total Return Funi | 578.41M | -1.18 | -2.79 | 1.26 | ||
Franklin European Total Return Funn | 79.03M | -1.59 | -3.87 | 0.20 |
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