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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 91.340 | 88.580 |
Stocks | 0.840 | 1.210 | 0.370 |
Bonds | 7.400 | 7.400 | 0.000 |
Convertible | 89.000 | 89.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.722 | 15.082 |
Price to Book | 1.152 | 1.436 |
Price to Sales | 0.949 | 2.839 |
Price to Cash Flow | 5.812 | 10.483 |
Dividend Yield | 4.704 | 1.657 |
5 Years Earnings Growth | 8.707 | 12.340 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.709 | 89.626 |
Derivative | 0.690 | 11.774 |
Government | 5.106 | 2.128 |
Cash | 1.585 | 19.001 |
Securitized | 0.047 | 0.047 |
Number of long holdings: 180
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2.74 | - | - | |
DEXUS Finance Pty Ltd. 2.3% | XS1961891220 | 2.10 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1.97 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.96 | - | - | |
Uber Technologies Inc 0.875% | - | 1.72 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 1.70 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 1.61 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.52 | 97.81 | +0.05% | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.41 | - | - | |
Duke Energy Corp 4.125% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.44B | 1.32 | 1.51 | 0.49 | ||
I Euro High Yield Corporates LD | 2.66B | 1.75 | 0.73 | 3.25 | ||
Deutsche Inv I Euro HiYld Corp RC | 2.66B | 1.94 | 1.53 | - | ||
I Euro High Yield Corporates NC | 2.66B | 1.64 | 0.32 | 2.84 | ||
Deutsche Inv I Euro HiYld Corp PFC | 2.66B | 1.61 | 0.21 | - |
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