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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.60 | 8.60 | 0.00 |
| Bonds | 91.94 | 91.94 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 2.71 | 11.60 |
| Price to Book | 2.39 | 2.89 |
| Price to Sales | 0.52 | 12.67 |
| Price to Cash Flow | 2.51 | 6.22 |
| Dividend Yield | - | 2.67 |
| 5 Years Earnings Growth | - | 7.39 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 49.78 | 58.53 |
| Corporate | 25.34 | 12.18 |
| Securitized | 18.12 | 13.37 |
| Cash | 7.29 | 37.70 |
Number of long holdings: 240
Number of short holdings: 37
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 3.9965% | - | 18.18 | - | - | |
| Federal Home Loan Banks 4.235% | - | 7.06 | - | - | |
| United States Treasury Notes 4.0585% | - | 6.58 | - | - | |
| United States Treasury Notes 4.1035% | - | 3.95 | - | - | |
| United States Treasury Notes 4.625% | - | 3.02 | - | - | |
| United States Treasury Notes 4.125% | - | 3.02 | - | - | |
| United States Treasury Notes 0.625% | - | 2.86 | - | - | |
| United States Treasury Notes 4.375% | - | 2.42 | - | - | |
| VENTURE XXX CLO LTD 5.9292% | - | 1.20 | - | - | |
| United States Treasury Bills 4.3543% | - | 1.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Deutsche Enhanced Commodity Strat A | 42.39M | 1.91 | 2.96 | 0.82 | ||
| Deutsche Enhanced Commodity Strat S | 32.3M | 2.04 | 3.15 | 1.02 | ||
| Deutsche Enhanced Commodity Strateg | 6.88M | 1.34 | 2.28 | 0.09 |
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