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Doubleline Multi-asset Growth Fund Class I (0P0000P5T6)

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DoubleLine Multi-Asset Growth Fund Class I historical data, for real-time data please try another search

7.781 -0.000 0.00%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57M

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0P0000P5T6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Multi-Asset Growth Fund Class I (0P0000P5T6) fund. Our DoubleLine Multi-Asset Growth Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	44.590	46.320	1.730
Shares	11.830	11.830	0.000
Bonds	43.580	43.630	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.236	16.522
Price to Book	4.386	2.720
Price to Sales	2.594	1.833
Price to Cash Flow	14.573	10.244
Dividend Yield	1.655	2.441
5 Years Earnings Growth	12.195	11.395

Sector Allocation

Name	Net %	Category Average
Technology	29.290	21.681
Healthcare	12.850	10.645
Consumer Cyclical	11.550	10.519
Financial Services	11.490	16.120
Communication Services	10.700	8.393
Industrials	9.120	10.672
Consumer Defensive	6.260	7.213
Energy	2.620	4.793
Basic Materials	2.520	4.410
Real Estate	2.470	5.067
Utilities	1.130	3.087

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DoubleLine Flexible Income R6	-	18.81	-	-
DoubleLine Core Fixed Income R6	-	13.21	-	-
iShares ESG MSCI USA Leaders ETF	-	11.85	-	-
DoubleLine Total Return Bond R6	-	8.47	-	-
Janus Henderson B-BBB CLO ETF	-	5.03	-	-
iShares MSCI Canada ETF	-	0.00	-	-
Brookside Mill CLO Ltd. 0%	-	0.00	-	-
KraneShares CSI China Internet ETF	-	0.00	-	-
MFA Financial Inc	-	0.00	-	-

Top Equity Funds by DoubleLine

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DoubleLine Shiller Enhanced CAPE I		3.3B	0.79	7.58	11.83
	DoubleLine Shiller Enhanced CAPE N		214.12M	12.57	2.98	11.80

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