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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.420 | 21.510 | 0.090 |
Bonds | 78.320 | 93.940 | 15.620 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.660 | 8.960 |
Price to Book | - | 3.815 |
Price to Sales | - | 0.762 |
Price to Cash Flow | - | 35.313 |
Dividend Yield | - | 3.291 |
5 Years Earnings Growth | - | 10.220 |
Number of long holdings: 423
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altice Financing S.A. 2.25% | XS2102489353 | 1.57 | - | - | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 1.55 | - | - | |
Bayer AG 5.375% | XS2451803063 | 1.29 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.12 | - | - | |
Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 0.90 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 0.80 | - | - | |
Consolidated Energy Finance S.A. 5% | XS2393687350 | 0.79 | - | - | |
FIS Fabbrica Italiana Sintetici SpA 5.625 01-Aug-2 | XS2436585355 | 0.77 | 99.600 | +3.06% | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.77 | - | - | |
Telefonica Europe B V 5.752% | XS2755535577 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.02B | 3.45 | 2.24 | 0.66 | ||
I Euro High Yield Corporates ND | 2.89B | 5.43 | 1.08 | 3.14 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.89B | 5.22 | 1.22 | 2.98 | ||
I Euro High Yield Corporates FC | 2.89B | 6.10 | 1.94 | 4.02 | ||
I Euro High Yield Corporates FD | 2.89B | 6.10 | 1.94 | 4.02 |
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