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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 8.790 | 2.070 |
Bonds | 92.480 | 107.490 | 15.010 |
Convertible | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.281 |
Price to Book | 1.702 | 3.606 |
Price to Sales | 0.288 | 0.839 |
Price to Cash Flow | - | 34.074 |
Dividend Yield | - | 3.250 |
5 Years Earnings Growth | - | 11.313 |
Number of long holdings: 432
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bayer AG 5.375% | XS2451803063 | 1.22 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.07 | - | - | |
Olympus Water US Holding Corp. 9.625% | XS2628988730 | 0.98 | - | - | |
Forvia SE 2.75% | XS2405483301 | 0.94 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 0.77 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 0.75 | - | - | |
Telefonica Europe B V 5.752% | XS2755535577 | 0.75 | - | - | |
Manuchar 7.25% | BE6336312788 | 0.72 | - | - | |
CPI Property Group S.A. 1.75% | XS2432162654 | 0.69 | - | - | |
Consolidated Energy Finance S.A. 5% | XS2393687350 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 10.52B | 0.83 | 3.13 | 0.84 | ||
I Euro High Yield Corporates FC | 2.9B | 0.93 | 5.21 | 3.70 | ||
I Euro High Yield Corporates FD | 2.9B | 0.92 | 5.20 | 3.70 | ||
I Euro High Yield Corporates LC | 2.9B | 0.77 | 4.73 | 3.24 | ||
Deutsche Inv I Euro HiYld Corp RD | 819.21M | 1.03 | 5.56 | - |
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