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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.490 | 35.060 | 6.570 |
Bonds | 67.250 | 95.830 | 28.580 |
Convertible | 4.080 | 4.080 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 13.082 |
Price to Book | 0.268 | 1.729 |
Price to Sales | 0.758 | 6.758 |
Price to Cash Flow | - | 78.093 |
Dividend Yield | - | 3.052 |
5 Years Earnings Growth | - | 14.887 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.310 | 78.448 |
Cash | 31.066 | 12.635 |
Government | 2.752 | 11.505 |
Derivative | -31.224 | 11.588 |
Securitized | 0.016 | 7.762 |
Number of long holdings: 376
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1.38 | - | - | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 1.05 | - | - | |
Landesbank Baden-Wurttemberg 6.75% | DE000LB4XHX4 | 0.80 | - | - | |
ORIX Corp. 3.447% | XS2911122005 | 0.73 | - | - | |
Avinor AS 3.5% | XS2825539617 | 0.73 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0.73 | - | - | |
Takeda Pharmaceutical Co Ltd. 5.3% | - | 0.67 | - | - | |
Johnson & Johnson 3.35% | XS2821719023 | 0.66 | - | - | |
Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 0.65 | - | - | |
Optus Finance Pty Ltd. 1% | XS2013539635 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.83B | 4.15 | 2.52 | 0.73 | ||
I Euro High Yield Corporates FD | 2.92B | 7.02 | 2.61 | 4.02 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.92B | 7.36 | 2.96 | - | ||
I Euro High Yield Corporates LC | 2.92B | 6.57 | 2.15 | 3.56 | ||
Deutsche Inv I Euro HiYld Corp RC | 2.92B | 7.35 | 2.96 | - |
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