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Doubleline Shiller Enhanced Cape® Class I (DSEEX)

US Funds

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15.88 0.00 0.00%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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	100.32	100.32	0.00
Bonds	90.13	90.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.65	20.75
Price to Book	0.56	3.96
Price to Sales	0.99	2.65
Price to Cash Flow	0.46	13.91
Dividend Yield	0.15	1.55
5 Years Earnings Growth	-	10.56

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	47.73	37.37
Government	27.46	10.34
Corporate	17.19	2.90
Cash	-92.70	4.62

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 820

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	5.39	-	-
United States Treasury Notes 0.75%	-	3.69	-	-
BXIICS2E INDEX SWAP 011426	-	3.18	-	-
BXIICS2E INDEX SWAP 082725	-	3.03	-	-
BXIICS2E INDEX SWAP 012026	-	2.89	-	-
BXIICS2E INDEX SWAP 072225	-	2.89	-	-
United States Treasury Notes 0.38%	-	2.75	-	-
BXIICS2E INDEX SWAP 012726	-	2.73	-	-
BXIICS2E INDEX SWAP 031726	-	2.61	-	-
BXIICS2E INDEX SWAP 060226	-	2.60	-	-

Top Equity Funds by DoubleLine

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DoubleLine Shiller Enhanced CAPE N		232.89M	12.57	2.98	11.80

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