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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.990 | 34.650 | 2.660 |
Shares | 0.010 | 0.100 | 0.090 |
Bonds | 51.230 | 55.870 | 4.640 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 15.870 | 15.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.883 | 18.990 |
Price to Book | 1.548 | 3.061 |
Price to Sales | 1.329 | 2.247 |
Price to Cash Flow | 8.727 | 12.875 |
Dividend Yield | 5.023 | 2.138 |
5 Years Earnings Growth | 8.849 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.860 | 45.860 |
Healthcare | 12.020 | 12.020 |
Industrials | 11.380 | 11.380 |
Communication Services | 9.020 | 9.020 |
Basic Materials | 8.880 | 8.880 |
Utilities | 5.530 | 5.530 |
Consumer Cyclical | 4.540 | 4.540 |
Technology | 2.770 | 2.770 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 18.33 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0962071741 | 4.82 | 146.63 | -0.01% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 4.66 | 123.65 | 0.00% | |
DWS Floating Rate Notes IC | LU1534073041 | 4.53 | - | - | |
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 3.88 | 118.02 | +0.08% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.81 | 14.566 | +0.20% | |
iShares eb.rexx Gov Ger2.5-5.5yr UCITS (DE) | DE0006289481 | 3.72 | 94.61 | -0.01% | |
XAIA Credit Basis (I) | LU0418282934 | 3.67 | - | - | |
Xtrackers II US Treasuries 1D | LU0429459356 | 3.59 | 192.06 | +0.05% | |
Twelve Cat Bond SI1-JSS EUR Acc | IE00BK5TFM80 | 3.56 | - | - |
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 | 930.23M | 2.01 | 4.74 | 0.98 | ||
DWS Global Hybrid Bond Fund LD | 214.81M | 3.01 | 7.47 | 3.36 | ||
DWS Global Hybrid Bond Fund FD | 214.81M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FC | 214.81M | 0.89 | 2.87 | 3.26 |
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