Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.480 | 13.250 | 3.770 |
Bonds | 87.080 | 94.800 | 7.720 |
Convertible | 3.220 | 3.220 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 13.328 |
Price to Book | 0.268 | 1.673 |
Price to Sales | 0.758 | 6.708 |
Price to Cash Flow | - | 71.140 |
Dividend Yield | - | 2.871 |
5 Years Earnings Growth | - | 14.951 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.747 | 78.290 |
Cash | 11.237 | 12.769 |
Government | 3.896 | 12.009 |
Derivative | -9.488 | 10.466 |
Securitized | 0.385 | 7.890 |
Number of long holdings: 362
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1.37 | - | - | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 1.21 | - | - | |
Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 0.80 | - | - | |
Optus Finance Pty Ltd. 1% | XS2013539635 | 0.73 | - | - | |
Randstad N.V 3.61% | XS2782937937 | 0.73 | - | - | |
Banco Comercial Portugues, S.A. 5.625% | PTBCP2OM0058 | 0.69 | - | - | |
DWS Invest Corporate Hyb Bds FC | LU1245923302 | 0.68 | - | - | |
Chorus Ltd 0.875% | XS2084759757 | 0.66 | - | - | |
Deutsche Post AG 3.5% | XS2784415718 | 0.64 | - | - | |
Cadent Finance PLC 4.25% | XS2641164491 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.64B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.66B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates ND | 2.66B | 1.76 | 0.22 | 2.77 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.66B | 1.65 | 0.34 | - | ||
I Euro High Yield Corporates FC | 2.66B | 2.05 | 1.08 | 3.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review