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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 20.260 | 18.360 |
Bonds | 97.850 | 97.870 | 0.020 |
Convertible | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.943 | 14.032 |
Price to Book | 0.236 | 2.109 |
Price to Sales | 0.773 | 1.872 |
Price to Cash Flow | 5.941 | 13.033 |
Dividend Yield | - | 3.883 |
5 Years Earnings Growth | 0.160 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Government | 75.859 | 67.796 |
Corporate | 21.215 | 25.680 |
Derivative | 17.255 | 65.013 |
Cash | -15.376 | 29.562 |
Securitized | 0.787 | 14.426 |
Number of long holdings: 334
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 5% | NZIBDDT022C5 | 5.25 | - | - | |
United States Treasury Bonds 2.5% | - | 2.88 | - | - | |
United States Treasury Bonds 1.125% | - | 2.82 | - | - | |
DWS Invest Short Duration Inc FC | LU2220514017 | 2.60 | - | - | |
Japan (Government Of) 0.5% | JP1201751M13 | 2.37 | - | - | |
United States Treasury Notes 1.625% | - | 2.36 | - | - | |
Japan (Government Of) 0.1% | JP1103651N11 | 2.20 | - | - | |
United States Treasury Bonds 1.25% | - | 2.12 | - | - | |
United States Treasury Bonds 4.25% | - | 1.70 | - | - | |
Japan (Government Of) 0.6% | JP1103731Q12 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.35B | 3.94 | 2.26 | 0.65 | ||
DWS Euroland Strategie (Renten) LD | 974.7M | 5.25 | 0.85 | 0.70 | ||
ZinsPlus | 234.92M | 4.88 | 2.62 | 0.80 | ||
DWS Global Hybrid Bond Fund FD | 215.77M | 7.75 | 2.10 | 3.27 | ||
DWS Global Hybrid Bond Fund FC | 215.77M | 7.75 | 2.10 | 3.27 |
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