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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.770 | 21.850 | 7.080 |
Shares | 1.480 | 1.610 | 0.130 |
Bonds | 58.010 | 61.920 | 3.910 |
Convertible | 2.350 | 2.350 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 23.370 | 23.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.925 | 19.799 |
Price to Book | 1.209 | 2.993 |
Price to Sales | 0.727 | 2.126 |
Price to Cash Flow | 7.597 | 12.648 |
Dividend Yield | 1.821 | 1.497 |
5 Years Earnings Growth | 11.486 | 11.293 |
Name | Net % | Category Average |
---|---|---|
Government | 33.786 | 32.475 |
Corporate | 25.770 | 22.931 |
Cash | 9.716 | 41.554 |
Derivative | 1.378 | 29.678 |
Securitized | 4.234 | 21.295 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers II US Treasuries 1D | LU0429459356 | 5.60 | 193.91 | -0.52% | |
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 5.53 | 119.06 | -0.58% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.33 | 91.87 | -2.06% | |
DWS Floating Rate Notes IC | LU1534073041 | 5.32 | - | - | |
XAIA Credit Basis (I) | LU0418282934 | 5.20 | - | - | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 5.19 | 99.10 | -0.39% | |
OptoFlex X | LU0834815523 | 4.25 | - | - | |
Anaxis Short Duration I | FR0010951483 | 4.19 | - | - | |
Robus Short Maturity Fund S EUR | LU2613836167 | 4.18 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.99 | 14.542 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.42B | 0.33 | 2.49 | 0.71 | ||
DWS Euroland Strategie (Renten) LD | 970.11M | 5.04 | 0.73 | 0.68 | ||
DWS Global Hybrid Bond Fund FD | 212.3M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FC | 212.3M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund LD | 210.24M | 0.89 | 2.62 | 3.01 |
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