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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.910 | 22.050 | 1.140 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 78.380 | 92.780 | 14.400 |
Convertible | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.468 |
Price to Book | 5.093 | 4.824 |
Price to Sales | - | 0.824 |
Price to Cash Flow | - | 33.633 |
Dividend Yield | - | 3.199 |
5 Years Earnings Growth | - | 12.510 |
Number of long holdings: 425
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 1.46 | - | - | |
Altice Financing S.A. 2.25% | XS2102489353 | 1.45 | - | - | |
Bayer AG 5.375% | XS2451803063 | 1.21 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.06 | - | - | |
Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 0.82 | - | - | |
Telefonica Europe B V 5.752% | XS2755535577 | 0.75 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 0.73 | - | - | |
The Chemours Company LLC 4% | XS1827600724 | 0.70 | - | - | |
Consolidated Energy Finance S.A. 5% | XS2393687350 | 0.70 | - | - | |
FIS Fabbrica Italiana Sintetici SpA 5.625 01-Aug-2 | XS2436585355 | 0.67 | 100.490 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.85B | 4.15 | 2.52 | 0.73 | ||
I Euro High Yield Corporates FC | 2.86B | 7.02 | 2.61 | 4.02 | ||
I Euro High Yield Corporates FD | 2.86B | 7.02 | 2.61 | 4.02 | ||
I Euro High Yield Corporates LC | 2.86B | 6.57 | 2.15 | 3.56 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.86B | 7.36 | 2.96 | - |
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