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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 7.380 | 0.420 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 92.220 | 115.170 | 22.950 |
Convertible | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.023 |
Price to Book | 2.269 | 3.682 |
Price to Sales | - | 0.864 |
Price to Cash Flow | - | 33.854 |
Dividend Yield | - | 3.273 |
5 Years Earnings Growth | - | 12.790 |
Number of long holdings: 432
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bayer AG 5.375% | XS2451803063 | 1.24 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.10 | - | - | |
Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1.00 | - | - | |
Forvia SE 2.75% | XS2405483301 | 0.96 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 0.89 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 0.88 | - | - | |
Telefonica Europe B V 5.752% | XS2755535577 | 0.77 | - | - | |
Consolidated Energy Finance S.A. 5% | XS2393687350 | 0.77 | - | - | |
Manuchar 7.25% | BE6336312788 | 0.71 | - | - | |
FIS Fabbrica Italiana Sintetici SpA 5.625 01-Aug-2 | XS2436585355 | 0.69 | 101.220 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.56B | 0.59 | 2.94 | 0.81 | ||
I Euro High Yield Corporates FC | 2.95B | 0.52 | 3.20 | 4.06 | ||
I Euro High Yield Corporates FD | 2.95B | 0.52 | 3.19 | 4.05 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.95B | 0.55 | 3.54 | - | ||
I Euro High Yield Corporates LD | 2.95B | 0.47 | 2.73 | 3.59 |
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