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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.580 | 25.870 | 6.290 |
Stocks | 1.320 | 1.410 | 0.090 |
Bonds | 53.090 | 57.660 | 4.570 |
Convertible | 2.600 | 2.600 | 0.000 |
Other | 23.410 | 23.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.933 | 19.000 |
Price to Book | 2.252 | 3.202 |
Price to Sales | 1.202 | 2.221 |
Price to Cash Flow | 14.415 | 14.012 |
Dividend Yield | 2.786 | 1.690 |
5 Years Earnings Growth | 7.970 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Government | 30.510 | 33.758 |
Corporate | 24.976 | 21.854 |
Cash | 13.931 | 41.925 |
Derivative | 1.382 | 28.439 |
Securitized | 4.296 | 33.495 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time Deposit Eur | - | 7.31 | - | - | |
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 5.67 | 118.50 | +0.36% | |
DWS Floating Rate Notes IC | LU1534073041 | 5.43 | - | - | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 5.33 | 97.16 | -0.15% | |
XAIA Credit Basis (I) | LU0418282934 | 5.30 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.99 | 90.37 | -0.07% | |
OptoFlex X | LU0834815523 | 4.33 | - | - | |
Xtrackers II US Treasuries 1D | LU0429459356 | 4.33 | 191.10 | +0.23% | |
Robus Short Maturity Fund S EUR | LU2613836167 | 4.26 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 4.07 | 14.308 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.52B | 0.33 | 2.49 | 0.71 | ||
DWS Euroland Strategie (Renten) LD | 972.11M | 5.04 | 0.73 | 0.68 | ||
DWS Global Hybrid Bond Fund FD | 212.71M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FC | 212.71M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund LD | 212.71M | 0.89 | 2.62 | 3.01 |
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