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Dws Global Income Builder Fund - Class A (KTRAX)

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8.36 -0.05 -0.59%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.7M

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KTRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Global Income Builder A (KTRAX) fund. Our Deutsche Global Income Builder A 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	5.64	5.68	0.04
Shares	24.00	24.97	0.97
Bonds	58.31	59.94	1.63
Convertible	3.03	3.03	0.00
Preferred	8.59	8.59	0.00
Other	0.42	0.44	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.40	16.24
Price to Book	3.83	2.50
Price to Sales	2.34	1.83
Price to Cash Flow	11.72	10.16
Dividend Yield	1.85	2.81
5 Years Earnings Growth	17.93	10.30

Sector Allocation

Name	Net %	Category Average
Technology	23.64	18.55
Financial Services	16.26	16.01
Industrials	11.05	11.05
Consumer Cyclical	10.82	8.85
Healthcare	10.32	10.79
Communication Services	10.28	6.95
Consumer Defensive	6.04	7.50
Energy	4.12	6.49
Basic Materials	2.71	4.23
Utilities	2.56	5.09
Real Estate	2.22	6.82

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.485%	-	8.02	-	-
United States Treasury Notes 4.422%	-	3.43	-	-
United States Treasury Bills 4.5128%	-	3.41	-	-
iShares Convertible Bond	US46435G1022	3.10	82.08	+1.21%
Government National Mortgage Association 6%	-	2.69	-	-
Federal National Mortgage Association 6.252%	-	2.38	-	-
Pfizer	US7170811035	1.31	22.47	+1.94%
Progressive	US7433151039	1.28	264.65	+2.81%
Northrop Grumman	US6668071029	1.28	455.24	-14.32%
United States Treasury Notes 4.25%	-	0.95	-	-

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Core Equity S	3.22B	-5.41	7.49	11.32
Deutsche Science and Technology A	1.1B	-12.12	12.11	16.44
Deutsche Capital Growth S	985.75M	-8.05	7.35	13.05
Deutsche S&P 500 Index S	928.16M	-4.33	8.76	12.20
Deutsche Managed Municipal Bond S	936.1M	-0.59	1.34	1.89

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