DoubleLine Shiller Enhanced International CAPE® Class I DSEUX

Medalist Rating as of | See DoubleLine Investment Hub
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  • TTM Yield
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Morningstar’s Analysis DSEUX

Will DSEUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DoubleLine Shiller Enhanced Intl CAPE® I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings DSEUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20260610 05208

36.28 13M
Derivative

Eur/Usd Fwd 20261007 187

23.63 8M
Derivative

Eur/Usd Fwd 20270203 05208

16.61 6M
Derivative

Euro

13.35 5M
Cash and Equivalents

Eur/Usd Fwd 20270203 07263

10.17 4M
Derivative

Eur/Usd Fwd 20270203 Chasus33

6.10 2M
Derivative

Eur/Usd Fwd 20261007 Barcgb5g

6.08 2M
Derivative

Usd/Eur Fwd 20260610 187

5.74 2M
Derivative

Eur/Usd Fwd 20261007 05208

5.06 2M
Derivative

United States Treasury Notes 3.5%

4.86 2M
Government

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