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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.180 | 31.440 | 2.260 |
Bonds | 66.450 | 95.300 | 28.850 |
Convertible | 4.190 | 4.190 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 18.710 |
Price to Book | 0.268 | 1.651 |
Price to Sales | 0.758 | 2.235 |
Price to Cash Flow | - | 19.979 |
Dividend Yield | - | 4.720 |
5 Years Earnings Growth | - | 6.973 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.924 | 74.194 |
Cash | 22.895 | 18.738 |
Derivative | -22.952 | 46.115 |
Government | 2.549 | 22.992 |
Securitized | 0.388 | 8.679 |
Number of long holdings: 366
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2.09 | - | - | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 1.07 | - | - | |
Avinor AS 3.5% | XS2825539617 | 0.76 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0.76 | - | - | |
Johnson & Johnson 3.35% | XS2821719023 | 0.69 | - | - | |
Takeda Pharmaceutical Co Ltd. 5.3% | - | 0.68 | - | - | |
Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 0.67 | - | - | |
Optus Finance Pty Ltd. 1% | XS2013539635 | 0.64 | - | - | |
Molson Coors Beverage Company 3.8% | XS2829203012 | 0.62 | - | - | |
Banco Comercial Portugues, S.A. 5.625% | PTBCP2OM0058 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I EuroHiYldCorp SEK LCH | 2.95B | 6.21 | 2.00 | - |
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