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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.400 | 27.030 | 4.630 |
Shares | 0.010 | 0.170 | 0.160 |
Bonds | 48.080 | 52.600 | 4.520 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 28.410 | 28.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.306 | 19.275 |
Price to Book | 1.145 | 2.980 |
Price to Sales | 0.598 | 2.100 |
Price to Cash Flow | 5.747 | 12.279 |
Dividend Yield | 4.132 | 1.959 |
5 Years Earnings Growth | 9.495 | 10.894 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.280 | 41.280 |
Technology | 19.960 | 19.960 |
Financial Services | 18.140 | 18.140 |
Basic Materials | 13.930 | 13.930 |
Real Estate | 3.710 | 3.710 |
Consumer Cyclical | 2.980 | 2.980 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Timedepositeur | - | 7.89 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 7.29 | - | - | |
Dws Deutsche Gbl L | IE00BZ3FDF20 | 5.98 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0962071741 | 5.77 | 145.79 | +0.05% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.59 | 123.25 | -0.06% | |
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 4.63 | 118.10 | +0.07% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 4.57 | 14.592 | +0.09% | |
XAIA Credit Basis (I) | LU0418282934 | 4.44 | - | - | |
Twelve Cat Bond SI1-JSS EUR Acc | IE00BK5TFM80 | 4.34 | - | - | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 4.05 | 98.93 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.88B | 1.55 | 3.31 | 0.84 | ||
DWS Euroland Strategie (Renten) LD | 932.1M | 2.01 | 4.74 | 0.98 | ||
DWS Global Hybrid Bond Fund LD | 218.93M | 3.01 | 7.47 | 3.36 | ||
DWS Global Hybrid Bond Fund FD | 218.93M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FC | 218.93M | 0.89 | 2.87 | 3.26 |
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