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Dws Global Income Builder Fund - Class Inst (KTRIX)

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10.130 +0.010 +0.10%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.81M

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KTRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Global Income Builder Fund Institutional (KTRIX) fund. Our Deutsche Global Income Builder Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.880	9.880	0.000
Shares	40.120	40.280	0.160
Bonds	41.070	41.130	0.060
Convertible	2.670	2.670	0.000
Preferred	6.250	6.250	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.359	15.825
Price to Book	2.740	2.337
Price to Sales	1.631	1.742
Price to Cash Flow	10.889	9.946
Dividend Yield	2.870	2.884
5 Years Earnings Growth	13.452	10.574

Sector Allocation

Name	Net %	Category Average
Technology	21.080	18.790
Financial Services	15.820	15.090
Industrials	12.680	11.025
Healthcare	11.180	11.262
Consumer Cyclical	10.110	8.366
Communication Services	9.310	6.286
Consumer Defensive	8.320	7.694
Energy	4.090	6.999
Basic Materials	3.240	4.772
Real Estate	2.750	7.121
Utilities	1.420	5.264

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.4559%	-	7.36	-	-
Federal National Mortgage Association 7%	-	3.28	-	-
SPDR Barclays Convertible Securities	US78464A3591	2.92	81.56	+0.34%
United States Treasury Bills 5.5312%	-	2.31	-	-
Microsoft	US5949181045	1.81	422.99	-1.17%
Federal National Mortgage Association 5%	-	1.62	-	-
Government National Mortgage Association 5.5%	-	1.57	-	-
Federal National Mortgage Association 5.5%	-	1.57	-	-
Apple	US0378331005	1.49	234.93	-0.06%
Federal National Mortgage Association 4.5%	-	0.83	-	-

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
US25157M8854	122.38M	-1.64	-2.98	5.28
US25159L6204	54.61M	2.73	4.79	8.81
Deutsche Latin America Equity A	16.05M	-4.82	9.84	7.16
Deutsche CROCI International Inst	18.08M	-0.98	4.45	4.10
Deutsche Global RE Securities S	12.04M	-3.85	1.22	4.59

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