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Dws Global Income Builder Fund - Class Inst (KTRIX)

US Funds

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9.040 +0.020 +0.22%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: DWS

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.16M

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KTRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Global Income Builder Fund Institutional (KTRIX) fund. Our Deutsche Global Income Builder Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.070	12.090	0.020
Stocks	21.820	21.820	0.000
Bonds	58.720	58.760	0.040
Preferred	7.400	7.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.475	15.944
Price to Book	2.859	2.404
Price to Sales	1.879	1.817
Price to Cash Flow	10.790	10.225
Dividend Yield	2.645	2.836
5 Years Earnings Growth	14.840	10.473

Sector Allocation

Name	Net %	Category Average
Technology	24.130	19.005
Financial Services	17.080	15.709
Industrials	11.910	10.918
Healthcare	11.120	10.927
Communication Services	9.910	6.767
Consumer Defensive	8.000	7.452
Consumer Cyclical	7.520	8.537
Energy	5.870	6.589
Basic Materials	3.190	4.294
Utilities	0.900	5.327
Real Estate	0.380	7.013

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.7968%	-	10.20	-	-
United States Treasury Notes 4.875%	-	3.11	-	-
United States Treasury Notes 4.7338%	-	3.05	-	-
United States Treasury Bills 5.0562%	-	2.99	-	-
Federal National Mortgage Association 7%	-	2.56	-	-
iShares MSCI Emerging Markets	US4642872349	1.92	43.24	+0.42%
Federal National Mortgage Association 5.5%	-	1.55	-	-
Government National Mortgage Association 5.5%	-	1.54	-	-
Federal National Mortgage Association 6%	-	1.17	-	-
CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	-	1.09	-	-

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
US25157M8854	113.02M	14.72	0.39	6.65
US25159L6204	55.25M	10.46	5.05	7.29
Deutsche CROCI International Inst	18.77M	3.21	4.34	3.68
Deutsche Latin America Equity A	17.35M	-24.50	4.55	3.52
Deutsche Global RE Securities S	11.83M	11.20	-0.98	4.58

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