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Dws Global Income Builder Fund - Class A (KTRAX)

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9.72 +0.03 +0.31%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.66M

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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	12.05	20.19	8.14
Shares	31.82	31.85	0.03
Bonds	50.19	50.37	0.18
Preferred	5.54	5.54	0.00
Other	0.42	0.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.96	18.04
Price to Book	3.23	2.55
Price to Sales	2.34	1.94
Price to Cash Flow	13.21	11.08
Dividend Yield	2.06	2.52
5 Years Earnings Growth	11.82	9.09

Sector Allocation

Name	Net %	Category Average
Technology	27.67	20.24
Financial Services	16.64	18.14
Industrials	10.34	11.45
Consumer Cyclical	10.19	8.77
Communication Services	9.09	6.49
Healthcare	8.57	9.11
Consumer Defensive	5.49	5.96
Basic Materials	3.83	3.43
Energy	3.49	4.75
Utilities	2.73	4.92
Real Estate	1.97	8.50

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.262%	-	3.24	-	-
iShares Int Agg Bond	US46435G6724	2.80	51.28	-0.14%
Federal National Mortgage Association 6%	-	2.56	-	-
United States Treasury Notes 4.5258%	-	2.08	-	-
Federal National Mortgage Association 6.25%	-	1.95	-	-
United States Treasury Notes 4.4628%	-	1.63	-	-
Progressive	US7433151039	1.42	240.50	-2.12%
Amphenol	US0320951017	1.41	123.40	+0.97%
Broadcom	US11135F1012	1.32	335.49	-0.85%
NVIDIA	US67066G1040	1.16	185.54	-1.11%

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Core Equity S	4B	9.20	17.44	13.22
Deutsche Science and Technology A	1.57B	12.12	30.25	19.76
Deutsche Capital Growth S	1.23B	10.54	21.45	15.46
Deutsche S&P 500 Index S	1.14B	10.56	19.19	14.29
Deutsche Capital Growth VIP Class A	1.08B	10.67	21.65	15.70

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