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Doubleline Shiller Enhanced Cape® Class I (DSEEX)

US Funds

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15.31 +0.02 +0.13%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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	99.68	99.68	0.00
Bonds	83.13	83.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.65	20.41
Price to Book	0.56	3.99
Price to Sales	0.99	2.63
Price to Cash Flow	0.46	14.49
Dividend Yield	0.15	1.52
5 Years Earnings Growth	-	11.58

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.20	30.43
Government	26.57	10.48
Corporate	15.44	2.93
Cash	-82.90	4.55

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 768

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	5.37	-	-
United States Treasury Notes 0.88%	-	3.77	-	-
United States Treasury Notes 0.38%	-	3.46	-	-
United States Treasury Notes 0.75%	-	3.11	-	-
United States Treasury Notes 0.38%	-	2.97	-	-
BXIICS2E INDEX SWAP 121024	-	2.92	-	-
BXIICS2E INDEX SWAP 010825	-	2.79	-	-
BXIICS2E INDEX SWAP 082725	-	2.69	-	-
BXIICS2E INDEX SWAP 010925	-	2.68	-	-
BXIICS2E INDEX SWAP 072225	-	2.56	-	-

Top Equity Funds by DoubleLine

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DoubleLine Shiller Enhanced CAPE N		230.45M	12.57	2.98	11.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Shille.	15.31	+0.02	+0.13%