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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.130 | 32.190 | 10.060 |
Shares | 2.500 | 2.550 | 0.050 |
Bonds | 52.860 | 60.820 | 7.960 |
Convertible | 2.020 | 2.020 | 0.000 |
Other | 20.480 | 20.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.397 | 18.493 |
Price to Book | 1.635 | 3.079 |
Price to Sales | 0.467 | 2.074 |
Price to Cash Flow | 5.545 | 12.238 |
Dividend Yield | 3.157 | 1.764 |
5 Years Earnings Growth | 6.970 | 10.389 |
Name | Net % | Category Average |
---|---|---|
Corporate | 27.865 | 23.364 |
Government | 22.709 | 33.717 |
Cash | 17.711 | 42.010 |
Derivative | 1.446 | 31.219 |
Securitized | 7.043 | 27.847 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time Deposit Eur | - | 8.40 | - | - | |
XAIA Credit Basis (I) | LU0418282934 | 6.25 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 6.22 | - | - | |
Bantleon Reserve IA EUR | LU0371477885 | 5.68 | - | - | |
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 5.23 | 120.57 | +0.39% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.07 | 72.86 | +0.22% | |
OptoFlex X | LU0834815523 | 4.91 | - | - | |
XAIA Credit Basis II (I) | LU0462885301 | 4.59 | - | - | |
Candriam Index Arbitrage Classique en EUR | FR0010016477 | 4.55 | 1,497.740 | +0.00% | |
Allianz Credit Opportunities WT9 EUR | LU1797226666 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.28B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 959.8M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FD | 213.05M | 1.88 | 0.27 | - | ||
DWS Global Hybrid Bond Fund FC | 213.05M | 1.88 | 0.27 | 3.21 | ||
DWS Global Hybrid Bond Fund LD | 213.05M | 1.81 | 0.03 | 2.96 |
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