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Dws Global Income Builder Fund - Class S (KTRSX)

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9.20 +0.04 +0.44%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.36M

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KTRSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Global Income Builder S (KTRSX) fund. Our Deutsche Global Income Builder S 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	12.07	12.09	0.02
Shares	21.82	21.82	0.00
Bonds	58.72	58.76	0.04
Preferred	7.40	7.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.47	15.74
Price to Book	2.86	2.29
Price to Sales	1.88	1.67
Price to Cash Flow	10.79	9.43
Dividend Yield	2.64	2.85
5 Years Earnings Growth	14.84	10.55

Sector Allocation

Name	Net %	Category Average
Technology	24.13	18.45
Financial Services	17.08	14.95
Industrials	11.91	11.26
Healthcare	11.12	10.45
Communication Services	9.91	6.96
Consumer Defensive	8.00	7.36
Consumer Cyclical	7.52	8.90
Energy	5.87	6.91
Basic Materials	3.19	4.58
Utilities	0.90	5.56
Real Estate	0.38	7.71

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.7968%	-	10.20	-	-
United States Treasury Notes 4.875%	-	3.11	-	-
United States Treasury Notes 4.7338%	-	3.05	-	-
United States Treasury Bills 5.0562%	-	2.99	-	-
Federal National Mortgage Association 7%	-	2.56	-	-
iShares MSCI Emerging Markets	US4642872349	1.92	48.24	+0.31%
Federal National Mortgage Association 5.5%	-	1.55	-	-
Government National Mortgage Association 5.5%	-	1.54	-	-
Federal National Mortgage Association 6%	-	1.17	-	-
CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	-	1.09	-	-

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Core Equity S	3.73B	-0.98	12.44	11.50
Deutsche Science and Technology A	1.4B	-1.07	23.32	17.57
Deutsche Capital Growth S	1.18B	0.91	16.72	13.79
Deutsche S&P 500 Index S	1.07B	0.93	14.08	12.56
Deutsche Capital Growth VIP Class A	1.06B	0.98	16.92	14.04

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