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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 6.260 | 4.590 |
Bonds | 94.120 | 94.620 | 0.500 |
Convertible | 4.050 | 4.050 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 13.262 |
Price to Book | 0.268 | 1.683 |
Price to Sales | 0.758 | 6.798 |
Price to Cash Flow | - | 78.525 |
Dividend Yield | - | 3.130 |
5 Years Earnings Growth | - | 15.295 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.956 | 78.125 |
Cash | 5.170 | 11.343 |
Government | 2.522 | 12.730 |
Derivative | -3.744 | 12.006 |
Securitized | 0.031 | 7.731 |
Number of long holdings: 395
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2.61 | - | - | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 1.02 | - | - | |
Avinor AS 3.5% | XS2825539617 | 0.72 | - | - | |
Landesbank Baden-Wuerttemberg 6.75% | DE000LB4XHX4 | 0.69 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0.66 | - | - | |
Johnson & Johnson 3.35% | XS2821719023 | 0.64 | - | - | |
ORIX Corp. 3.447% | XS2911122005 | 0.63 | - | - | |
Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 0.62 | - | - | |
Takeda Pharmaceutical Co Ltd. 5.3% | - | 0.61 | - | - | |
Bayerische Landesbank 3% | DE000BLB9ZE1 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.56B | 0.59 | 2.94 | 0.81 | ||
I Euro High Yield Corporates ND | 2.95B | 0.44 | 2.32 | 3.17 | ||
I Euro High Yield Corporates FC | 2.95B | 0.52 | 3.20 | 4.06 | ||
I Euro High Yield Corporates FD | 2.95B | 0.52 | 3.19 | 4.05 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.95B | 0.55 | 3.54 | - |
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