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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.130 | 14.310 | 5.180 |
Bonds | 90.100 | 102.290 | 12.190 |
Convertible | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.250 |
Price to Book | 1.546 | 3.579 |
Price to Sales | - | 0.869 |
Price to Cash Flow | - | 33.639 |
Dividend Yield | - | 3.270 |
5 Years Earnings Growth | - | 13.538 |
Number of long holdings: 431
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bayer AG 5.375% | XS2451803063 | 1.17 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.05 | - | - | |
Olympus Water US Holding Corp. 9.625% | XS2628988730 | 0.94 | - | - | |
Forvia SE 2.75% | XS2405483301 | 0.90 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 0.83 | - | - | |
Telefonica Europe B V 5.752% | XS2755535577 | 0.73 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 0.71 | - | - | |
Manuchar 7.25% | BE6336312788 | 0.68 | - | - | |
Consolidated Energy Finance S.A. 5% | XS2393687350 | 0.67 | - | - | |
Ocado Group PLC 0.875% | XS2090948279 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.87B | 0.59 | 2.94 | 0.81 | ||
I Euro High Yield Corporates ND | 2.89B | 1.44 | 3.63 | 3.03 | ||
I Euro High Yield Corporates FC | 2.89B | 1.59 | 4.52 | 3.91 | ||
I Euro High Yield Corporates FD | 2.89B | 1.59 | 4.52 | 3.91 | ||
I Euro High Yield Corporates LC | 2.89B | 1.51 | 4.05 | 3.44 |
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