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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.160 | 11.450 | 0.290 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 88.070 | 92.160 | 4.090 |
Convertible | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.371 |
Price to Book | 3.131 | 4.031 |
Price to Sales | - | 0.830 |
Price to Cash Flow | - | 33.703 |
Dividend Yield | - | 3.179 |
5 Years Earnings Growth | - | 12.571 |
Number of long holdings: 427
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altice Financing S.A. 2.25% | XS2102489353 | 1.49 | - | - | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 1.44 | - | - | |
Bayer AG 5.375% | XS2451803063 | 1.17 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.04 | - | - | |
Forvia SE 2.75% | XS2405483301 | 0.86 | - | - | |
Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 0.81 | - | - | |
TUI Cruises GmbH 6.5% | XS2342247355 | 0.76 | - | - | |
The Chemours Company LLC 4% | XS1827600724 | 0.75 | - | - | |
Telefonica Europe B V 5.752% | XS2755535577 | 0.74 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.88B | 4.46 | 2.64 | 0.76 | ||
I Euro High Yield Corporates FC | 2.83B | 7.82 | 2.50 | 4.13 | ||
I Euro High Yield Corporates FD | 2.83B | 7.82 | 2.49 | 4.13 | ||
I Euro High Yield Corporates LC | 2.83B | 7.33 | 2.03 | 3.67 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.86B | 8.18 | 2.84 | - |
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