
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 8.640 | 7.500 |
Bonds | 98.470 | 98.630 | 0.160 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.943 | 14.669 |
Price to Book | 0.236 | 2.155 |
Price to Sales | 0.773 | 1.905 |
Price to Cash Flow | 5.941 | 12.847 |
Dividend Yield | - | 3.512 |
5 Years Earnings Growth | 0.160 | 11.894 |
Name | Net % | Category Average |
---|---|---|
Government | 69.653 | 64.310 |
Corporate | 28.526 | 25.550 |
Derivative | 7.451 | 63.168 |
Cash | -6.310 | 25.424 |
Securitized | 0.303 | 12.571 |
Number of long holdings: 353
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 2.74 | - | - | |
DWS Invest Short Duration Inc FC | LU2220514017 | 2.74 | - | - | |
United States Treasury Bonds 1.125% | - | 2.70 | - | - | |
United States Treasury Notes 1.625% | - | 2.37 | - | - | |
Japan (Government Of) 0.5% | JP1201751M13 | 2.30 | - | - | |
United States Treasury Notes 1.25% | - | 2.29 | - | - | |
Japan (Government Of) 0.1% | JP1103651N11 | 2.25 | - | - | |
United States Treasury Bonds 1.25% | - | 1.94 | - | - | |
United States Treasury Notes 1.25% | - | 1.84 | - | - | |
Japan (Government Of) 0.6% | JP1103731Q12 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.76B | 1.55 | 3.31 | 0.84 | ||
DWS Euroland Strategie (Renten) LD | 930.49M | 2.01 | 4.74 | 0.98 | ||
ZinsPlus | 304.75M | 0.60 | 3.24 | 0.81 | ||
DWS Global Hybrid Bond Fund LD | 214.79M | 3.01 | 7.47 | 3.36 | ||
DWS Global Hybrid Bond Fund FD | 214.79M | 0.89 | 2.87 | 3.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review