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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 13.720 | 10.820 |
Shares | 0.140 | 0.150 | 0.010 |
Bonds | 96.680 | 135.010 | 38.330 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.970 | 19.238 |
Price to Book | 1.103 | 1.869 |
Price to Sales | 0.746 | 2.244 |
Price to Cash Flow | 4.927 | 115.708 |
Dividend Yield | 9.682 | 3.816 |
5 Years Earnings Growth | - | 19.589 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.917 | 35.213 |
Derivative | 7.994 | 15.623 |
Securitized | 21.459 | 9.090 |
Government | 16.123 | 45.039 |
Cash | -7.912 | 10.905 |
Number of long holdings: 452
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. 5.5% | - | 2.83 | - | - | |
France (Republic Of) 0% | FR0128983907 | 2.46 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.16 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.92 | 885.310 | +0.91% | |
Federal National Mortgage Association 4% | - | 1.63 | - | - | |
France (Republic Of) 0% | FR0128983915 | 1.52 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.47 | - | - | |
UBS Group AG 2.875% | CH1174335740 | 0.97 | - | - | |
Kreditanstalt Fuer Wiederaufbau 3.25% | XS2698047771 | 0.93 | - | - | |
TDF Infrastructure SAS 1.75% | FR0014006TQ7 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 11.01B | 1.70 | 3.69 | 0.92 | ||
I Euro High Yield Corporates FC | 3.05B | 3.28 | 7.42 | 3.93 | ||
I Euro High Yield Corporates FD | 3.05B | 3.28 | 7.42 | 3.93 | ||
I Euro High Yield Corporates LC | 3.05B | 3.01 | 6.93 | 3.47 | ||
Deutsche Inv I Euro HiYld Corp RD | 3.05B | 3.48 | 7.78 | - |
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