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Doubleline Shiller Enhanced Cape® Class I (DSEEX)

US Funds

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14.98 +0.15 +1.01%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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	99.52	99.52	0.00
Bonds	88.63	88.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.65	20.27
Price to Book	0.56	3.93
Price to Sales	0.99	2.60
Price to Cash Flow	0.46	13.96
Dividend Yield	0.15	1.55
5 Years Earnings Growth	-	11.12

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.39	22.92
Government	27.11	7.76
Corporate	16.16	2.46
Cash	-88.17	3.42

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	4.80	-	-
United States Treasury Notes 0.88%	-	3.99	-	-
United States Treasury Notes 0.38%	-	3.68	-	-
United States Treasury Notes 0.75%	-	3.30	-	-
United States Treasury Notes 0.38%	-	3.16	-	-
BXIICS2E INDEX SWAP 011426	-	2.90	-	-
BXIICS2E INDEX SWAP 082725	-	2.77	-	-
BXIICS2E INDEX SWAP 012026	-	2.64	-	-
BXIICS2E INDEX SWAP 072225	-	2.64	-	-
BXIICS2E INDEX SWAP 040125	-	2.58	-	-

Top Equity Funds by DoubleLine

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DoubleLine Shiller Enhanced CAPE N		205.29M	12.57	2.98	11.80

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