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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 8.430 | 1.810 |
Bonds | 92.590 | 107.370 | 14.780 |
Convertible | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 75.358 | 14.972 |
Price to Book | 1.175 | 2.758 |
Price to Sales | 0.199 | 0.796 |
Price to Cash Flow | - | 35.569 |
Dividend Yield | - | 3.219 |
5 Years Earnings Growth | - | 62.309 |
Number of long holdings: 426
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bayer AG 5.375% | XS2451803063 | 1.24 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.09 | - | - | |
Olympus Water US Holding Corp. 9.625% | XS2628988730 | 0.94 | - | - | |
Takko Fashion GmbH 10.25% | XS2921539883 | 0.86 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 0.84 | - | - | |
Maxam Prill S.a r.l. 6% | XS3107119003 | 0.79 | - | - | |
Telefonica Europe B V 5.752% | XS2755535577 | 0.78 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 0.78 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 0.76 | - | - | |
Fiber Midco SpA 10.75% | XS2821788770 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 10.96B | 1.70 | 3.69 | 0.92 | ||
I Euro High Yield Corporates FC | 3.05B | 3.28 | 7.42 | 3.93 | ||
I Euro High Yield Corporates LC | 3.05B | 3.01 | 6.93 | 3.47 | ||
Deutsche Inv I Euro HiYld Corp RD | 3.05B | 3.48 | 7.78 | - | ||
I Euro High Yield Corporates LD | 3.05B | 3.01 | 6.94 | 3.47 |
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