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Dws Global Income Builder Fund - Class A (KTRAX)

US Funds

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9.42 +0.06 +0.64%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.33M

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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	7.45	15.69	8.24
Shares	26.65	26.67	0.02
Bonds	59.31	59.45	0.14
Convertible	0.01	0.01	0.00
Preferred	6.25	6.25	0.00
Other	0.33	0.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.37	17.63
Price to Book	3.39	2.53
Price to Sales	2.43	1.90
Price to Cash Flow	13.09	10.94
Dividend Yield	1.92	2.54
5 Years Earnings Growth	12.10	9.07

Sector Allocation

Name	Net %	Category Average
Technology	25.60	19.40
Financial Services	16.74	17.73
Industrials	10.97	11.45
Consumer Cyclical	10.77	8.79
Healthcare	9.32	9.67
Communication Services	8.19	6.54
Consumer Defensive	6.03	6.38
Basic Materials	3.55	3.57
Energy	3.42	4.57
Utilities	3.37	4.96
Real Estate	2.03	7.90

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5463%	-	3.74	-	-
United States Treasury Notes 4.4833%	-	3.28	-	-
United States Treasury Bills 4.2466%	-	3.24	-	-
iShares Int Agg Bond	US46435G6724	2.81	51.10	-0.19%
Federal National Mortgage Association 6%	-	2.57	-	-
Federal National Mortgage Association 6.222%	-	2.07	-	-
Progressive	US7433151039	1.42	250.95	+0.71%
Government National Mortgage Association 5.5%	-	1.14	-	-
Microsoft	US5949181045	1.11	522.48	+0.36%
Ulta Beauty	US90384S3031	1.08	526.18	-1.23%

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Core Equity S	3.83B	7.35	15.52	12.30
Deutsche Science and Technology A	1.45B	11.23	27.57	18.84
Deutsche Capital Growth S	1.2B	10.59	19.18	14.68
Deutsche S&P 500 Index S	1.09B	8.41	16.77	13.35
Deutsche Capital Growth VIP Class A	1.07B	10.69	19.39	14.92

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