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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.420 | 21.510 | 0.090 |
Bonds | 78.320 | 93.940 | 15.620 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.660 | 9.301 |
Price to Book | - | 3.892 |
Price to Sales | - | 0.798 |
Price to Cash Flow | - | 36.750 |
Dividend Yield | - | 3.138 |
5 Years Earnings Growth | - | 9.984 |
Number of long holdings: 423
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altice Financing S.A. 2.25% | XS2102489353 | 1.57 | - | - | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 1.55 | - | - | |
Bayer AG 5.375% | XS2451803063 | 1.29 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.12 | - | - | |
Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 0.90 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 0.80 | - | - | |
Consolidated Energy Finance S.A. 5% | XS2393687350 | 0.79 | - | - | |
FIS Fabbrica Italiana Sintetici SpA 5.625 01-Aug-2 | XS2436585355 | 0.77 | 96.640 | +1.07% | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.77 | - | - | |
Telefonica Europe B V 5.752% | XS2755535577 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.87B | 3.11 | 2.12 | 0.63 | ||
I Euro High Yield Corporates NC | 2.85B | 4.80 | 0.77 | 2.92 | ||
Deutsche Inv I Euro HiYld Corp PFC | 2.85B | 4.70 | 0.68 | 2.72 | ||
I Euro High Yield Corporates ND | 2.85B | 4.81 | 0.78 | 2.92 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.85B | 4.62 | 0.91 | 2.75 |
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