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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.430 | 0.560 |
Bonds | 96.650 | 96.680 | 0.030 |
Convertible | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.943 | 14.462 |
Price to Book | 0.236 | 2.142 |
Price to Sales | 0.773 | 1.901 |
Price to Cash Flow | 5.941 | 12.857 |
Dividend Yield | - | 3.693 |
5 Years Earnings Growth | 0.160 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.935 | 25.840 |
Government | 37.191 | 70.500 |
Cash | 1.913 | 26.146 |
Number of long holdings: 225
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea National Oil Corporation 2.4% | XS0883966425 | 3.96 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.20 | 99.955 | +0.00% | |
Italy (Republic Of) 0.35% | IT0005386245 | 2.73 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.28 | 99.08 | -0.03% | |
Black Sea Trade and Development Bank 3.5% | XS2018639539 | 1.70 | - | - | |
Commerzbank Aktiengesellschaft 4.7% | DE000A0D4TQ9 | 1.40 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 1.39 | 97.630 | -0.21% | |
CEMEX S.A.B. de C.V. 2.75% | XS1731106347 | 1.38 | - | - | |
Bright Food Singapore Holdings Pte. Ltd. 1.375% | XS2006909407 | 1.38 | - | - | |
Credit Suisse Group AG 3.25% | CH0537261858 | 1.19 | - | - |
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 | 920.05M | 5.04 | 0.73 | 0.68 | ||
ZinsPlus | 290.04M | 1.25 | 2.75 | 0.90 | ||
DWS Global Hybrid Bond Fund FD | 209.17M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FC | 209.17M | 0.89 | 2.87 | 3.26 |
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