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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.460 | 28.710 | 10.250 |
Shares | 1.440 | 1.510 | 0.070 |
Bonds | 54.110 | 58.030 | 3.920 |
Convertible | 2.510 | 2.510 | 0.000 |
Other | 23.480 | 23.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.274 | 18.669 |
Price to Book | 1.306 | 3.013 |
Price to Sales | 1.075 | 2.196 |
Price to Cash Flow | 11.239 | 13.377 |
Dividend Yield | 2.945 | 1.722 |
5 Years Earnings Growth | 4.920 | 9.979 |
Name | Net % | Category Average |
---|---|---|
Government | 30.887 | 33.249 |
Corporate | 24.658 | 21.959 |
Cash | 13.286 | 41.793 |
Derivative | 1.633 | 24.312 |
Securitized | 4.461 | 33.327 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time Deposit Eur | - | 7.57 | - | - | |
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 5.99 | 119.02 | +0.49% | |
XAIA Credit Basis (I) | LU0418282934 | 5.70 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 5.62 | - | - | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 5.36 | 97.74 | -0.02% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.21 | 86.85 | +0.85% | |
Xtrackers II US Treasuries 1D | LU0429459356 | 4.52 | 191.17 | -0.18% | |
OptoFlex X | LU0834815523 | 4.50 | - | - | |
Robus Short Maturity Fund S EUR | LU2613836167 | 4.39 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 4.24 | 14.276 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.47B | 4.21 | 2.35 | 0.68 | ||
DWS Euroland Strategie (Renten) LD | 970.65M | 5.04 | 0.73 | 0.68 | ||
DWS Global Hybrid Bond Fund LD | 212.3M | 8.14 | 1.77 | 3.06 | ||
DWS Global Hybrid Bond Fund FD | 212.3M | 8.42 | 2.01 | 3.32 | ||
DWS Global Hybrid Bond Fund FC | 212.3M | 8.42 | 2.02 | 3.31 |
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