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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.680 | 24.530 | 17.850 |
Shares | 0.450 | 0.450 | 0.000 |
Bonds | 7.330 | 7.330 | 0.000 |
Convertible | 84.760 | 84.760 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.021 | 24.427 |
Price to Book | 1.945 | 3.790 |
Price to Sales | 1.454 | 2.307 |
Price to Cash Flow | 8.945 | 10.906 |
Dividend Yield | 3.694 | 1.883 |
5 Years Earnings Growth | 8.646 | 9.982 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.870 | 84.090 |
Derivative | 19.778 | 40.754 |
Cash | -13.102 | 11.584 |
Number of long holdings: 236
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STMicroelectronics N.V. 0% | XS2211997155 | 3.65 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 2.60 | - | - | |
Umicore S.A. 0% | BE6322623669 | 2.58 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.52 | - | - | |
Uber Technologies Inc 0.875% | - | 1.64 | - | - | |
XPLR Infrastructure LP 0% | - | 1.52 | - | - | |
LEG Immobilien SE 0.875% | DE000A2GSDH2 | 1.52 | - | - | |
Baidu Inc. 0% | XS3015248209 | 1.51 | - | - | |
JD.com Inc. 0.25% | - | 1.41 | - | - | |
TUI AG 5% | DE000A3E5KG2 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.69B | 0.33 | 2.49 | 0.71 | ||
DWS Euroland Strategie (Renten) LD | 924.76M | 5.04 | 0.73 | 0.68 | ||
ZinsPlus | 307.42M | 0.96 | 2.71 | 0.85 | ||
DWS Global Hybrid Bond Fund FD | 211.13M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FC | 211.13M | 0.89 | 2.87 | 3.26 |
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