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Dws Global Income Builder Fund - Class A (KTRAX)

US Funds

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8.93 -0.01 -0.11%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.86M

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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	7.66	7.67	0.01
Shares	23.46	24.80	1.34
Bonds	57.59	57.64	0.05
Convertible	2.91	2.91	0.00
Preferred	8.00	8.00	0.00
Other	0.40	0.42	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.61	-
Price to Book	3.17	-
Price to Sales	1.93	-
Price to Cash Flow	9.78	-
Dividend Yield	1.86	-
5 Years Earnings Growth	16.79	-

Sector Allocation

Name	Net %	Category Average
Technology	23.50	-
Financial Services	16.43	-
Industrials	11.81	-
Communication Services	10.87	-
Healthcare	10.06	-
Consumer Cyclical	9.58	-
Consumer Defensive	5.85	-
Energy	4.27	-
Basic Materials	3.05	-
Utilities	2.41	-
Real Estate	2.17	-

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.4952%	-	4.68	-	-
United States Treasury Notes 4.4322%	-	3.50	-	-
United States Treasury Bills 0%	-	3.43	-	-
iShares Convertible Bond	US46435G1022	3.07	87.47	-0.21%
Federal National Mortgage Association 6%	-	2.75	-	-
Federal National Mortgage Association 6.2397%	-	2.39	-	-
Progressive	US7433151039	1.32	281.15	+1.07%
Pfizer	US7170811035	1.29	22.60	+2.63%
Northrop Grumman	US6668071029	0.97	469.05	+2.79%
Tencent ADR	US88032Q1094	0.81	66.160	-2.53%

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Core Equity S	3.58B	-6.69	10.20	11.13
Deutsche Science and Technology A	1.31B	-10.29	18.61	16.81
Deutsche Capital Growth S	1.13B	-6.78	12.77	13.22
Deutsche S&P 500 Index S	1.03B	-5.01	11.86	12.02
Deutsche Capital Growth VIP Class A	1.01B	-6.75	12.95	13.47

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