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Dws Global Income Builder Fund - Class A (KTRAX)

US Funds

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9.01 +0.05 +0.56%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Deutsche Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.93M

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KTRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Global Income Builder A (KTRAX) fund. Our Deutsche Global Income Builder A 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	7.19	7.21	0.02
Stocks	22.27	22.34	0.07
Bonds	62.98	63.00	0.02
Preferred	7.57	7.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.51	15.96
Price to Book	2.62	2.40
Price to Sales	2.10	1.82
Price to Cash Flow	10.73	10.24
Dividend Yield	2.59	2.83
5 Years Earnings Growth	14.98	10.52

Sector Allocation

Name	Net %	Category Average
Technology	24.41	18.96
Financial Services	18.37	15.69
Communication Services	9.86	6.76
Industrials	9.75	10.89
Consumer Cyclical	9.35	8.48
Healthcare	9.26	10.98
Consumer Defensive	5.90	7.48
Energy	4.59	6.60
Basic Materials	3.89	4.33
Utilities	2.56	5.32
Real Estate	2.07	7.04

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.7093%	-	10.35	-	-
United States Treasury Notes 4.875%	-	3.12	-	-
Government National Mortgage Association 5.5%	-	3.10	-	-
United States Treasury Notes 4.6463%	-	3.10	-	-
United States Treasury Bills 4.5128%	-	3.06	-	-
Federal National Mortgage Association 6.634%	-	2.36	-	-
iShares MSCI Emerging Markets	US4642872349	1.84	43.21	+1.69%
Government National Mortgage Association 6%	-	1.25	-	-
Pfizer	US7170811035	1.05	26.91	+1.09%
Msci World Index	-	1.04	-	-

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Core Equity S	3.86B	20.00	8.41	12.35
Deutsche Science and Technology A	1.38B	40.55	11.91	18.31
Deutsche Capital Growth S	1.19B	26.34	6.51	14.63
Deutsche Capital Growth VIP Class A	1.08B	26.62	6.71	14.88
Deutsche S&P 500 Index S	1.08B	24.62	8.62	12.79

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