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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.94 | 29.94 | 0.00 |
Bonds | 70.24 | 70.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.71 | 11.26 |
Price to Book | 2.39 | 2.88 |
Price to Sales | 0.52 | 12.71 |
Price to Cash Flow | 2.51 | 6.15 |
Dividend Yield | - | 3.07 |
5 Years Earnings Growth | - | 8.46 |
Name | Net % | Category Average |
---|---|---|
Corporate | 36.08 | 13.62 |
Cash | 26.18 | 39.29 |
Government | 24.24 | 55.67 |
Securitized | 13.68 | 16.44 |
Number of long holdings: 298
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.7968% | - | 4.99 | - | - | |
United States Treasury Notes 4.7018% | - | 4.20 | - | - | |
United States Treasury Notes 4.7518% | - | 3.88 | - | - | |
United States Treasury Notes 4.7218% | - | 3.10 | - | - | |
United States Treasury Bills 5.242% | - | 2.77 | - | - | |
United States Treasury Notes 0.5% | - | 2.72 | - | - | |
VENTURE XXX CLO LTD 6.913% | - | 1.11 | - | - | |
United States Treasury Notes 4.7338% | - | 1.11 | - | - | |
United States Treasury Bills 5.3622% | - | 1.00 | - | - | |
Concentrix Corp. 6.65% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Enhanced Commodity Strat A | 44.27M | 0.00 | 9.34 | 0.28 | ||
Deutsche Enhanced Commodity Strat S | 36.96M | 0.00 | 9.56 | 0.49 | ||
Deutsche Enhanced Commodity Strateg | 7.54M | 0.00 | 8.54 | -0.45 |
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