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Doubleline Shiller Enhanced Cape® Class I (DSEEX)

US Funds

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15.75 0.00 0.00%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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DSEEX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Shiller Enhanced CAPE I (DSEEX) fund. Our DoubleLine Shiller Enhanced CAPE 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 %
Shares	100.48	100.48	0.00
Bonds	95.46	95.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.65	20.01
Price to Book	0.56	3.85
Price to Sales	0.99	2.55
Price to Cash Flow	0.46	13.60
Dividend Yield	0.15	1.58
5 Years Earnings Growth	-	10.84

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.75	37.30
Government	31.19	10.06
Corporate	17.55	2.82
Cash	-95.96	4.67

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 832

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	5.32	-	-
United States Treasury Notes 0.38%	-	4.04	-	-
United States Treasury Notes 0.75%	-	3.63	-	-
United States Treasury Notes 0.88%	-	3.51	-	-
United States Treasury Notes 0.38%	-	3.47	-	-
BXIICS2E INDEX SWAP 011426	-	3.00	-	-
BXIICS2E INDEX SWAP 082725	-	2.86	-	-
BXIICS2E INDEX SWAP 012026	-	2.72	-	-
BXIICS2E INDEX SWAP 072225	-	2.72	-	-
BXIICS2E INDEX SWAP 012726	-	2.57	-	-

Top Equity Funds by DoubleLine

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DoubleLine Shiller Enhanced CAPE N		216.25M	12.57	2.98	11.80

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