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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 67.770 | 64.390 |
Shares | 0.750 | 0.750 | 0.000 |
Bonds | 5.900 | 5.900 | 0.000 |
Convertible | 88.950 | 88.950 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.021 | 24.120 |
Price to Book | 1.945 | 3.672 |
Price to Sales | 1.454 | 2.463 |
Price to Cash Flow | 8.945 | 10.609 |
Dividend Yield | 3.694 | 1.919 |
5 Years Earnings Growth | 8.646 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.759 | 91.185 |
Derivative | 61.318 | 38.454 |
Cash | -57.944 | 9.583 |
Government | 1.112 | 3.785 |
Number of long holdings: 178
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Post AG 0.05% | DE000A2G87D4 | 6.01 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 3.11 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 2.56 | - | - | |
Umicore S.A. 0% | BE6322623669 | 2.53 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.22 | - | - | |
Uber Technologies Inc 0.875% | - | 1.70 | - | - | |
Coinbase Global Inc 0.25% | - | 1.65 | - | - | |
XPLR Infrastructure LP 0% | - | 1.54 | - | - | |
Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 1.45 | - | - | |
TUI AG 5% | DE000A3E5KG2 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.62B | 0.33 | 2.49 | 0.71 | ||
DWS Euroland Strategie (Renten) LD | 966.77M | 5.04 | 0.73 | 0.68 | ||
ZinsPlus | 284.86M | 1.28 | 2.94 | 0.90 | ||
DWS Global Hybrid Bond Fund FD | 210.07M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FC | 210.07M | 0.89 | 2.87 | 3.26 |
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