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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 10.190 | 2.250 |
Bonds | 89.170 | 96.690 | 7.520 |
Convertible | 2.670 | 2.670 | 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 | 13.329 |
Price to Book | 0.268 | 1.671 |
Price to Sales | 0.758 | 6.709 |
Price to Cash Flow | - | 74.871 |
Dividend Yield | - | 3.035 |
5 Years Earnings Growth | - | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.793 | 78.867 |
Cash | 3.877 | 12.814 |
Derivative | -3.570 | 10.674 |
Government | 3.796 | 12.015 |
Securitized | 0.424 | 7.871 |
Number of long holdings: 366
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 3.31 | - | - | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 1.20 | - | - | |
Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 0.78 | - | - | |
Randstad N.V 3.61% | XS2782937937 | 0.72 | - | - | |
Optus Finance Pty Ltd. 1% | XS2013539635 | 0.72 | - | - | |
Banco Comercial Portugues, S.A. 5.625% | PTBCP2OM0058 | 0.69 | - | - | |
DWS Invest Corporate Hyb Bds FC | LU1245923302 | 0.68 | - | - | |
Chorus Ltd 0.875% | XS2084759757 | 0.65 | - | - | |
Deutsche Post AG 3.5% | XS2784415718 | 0.62 | - | - | |
Cadent Finance PLC 4.25% | XS2641164491 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.86B | 2.10 | 1.77 | 0.55 | ||
DWS Vorsorge Rentenfonds 15Y | 2.63B | -6.75 | -11.07 | -0.10 | ||
I Euro High Yield Corporates FC | 2.7B | 2.69 | 1.22 | 3.66 | ||
I Euro High Yield Corporates FD | 2.7B | 2.69 | 1.21 | 3.66 | ||
I Euro High Yield Corporates LC | 2.7B | 2.49 | 0.76 | 3.20 |
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