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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 19.290 | 16.400 |
Bonds | 96.860 | 96.860 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.943 | 14.592 |
Price to Book | 0.236 | 2.173 |
Price to Sales | 0.773 | 1.935 |
Price to Cash Flow | 5.941 | 13.006 |
Dividend Yield | - | 3.517 |
5 Years Earnings Growth | 0.160 | 12.112 |
Name | Net % | Category Average |
---|---|---|
Government | 75.353 | 66.203 |
Corporate | 20.715 | 25.857 |
Derivative | 16.330 | 64.577 |
Cash | -13.442 | 30.613 |
Securitized | 0.787 | 13.557 |
Number of long holdings: 318
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 5% | NZIBDDT022C5 | 5.03 | - | - | |
United States Treasury Bonds 2.5% | - | 2.87 | - | - | |
United States Treasury Bonds 1.125% | - | 2.77 | - | - | |
DWS Invest Short Duration Inc FC | LU2220514017 | 2.57 | - | - | |
United States Treasury Notes 1.625% | - | 2.38 | - | - | |
Japan (Government Of) 0.5% | JP1201751M13 | 2.32 | - | - | |
Japan (Government Of) 0.1% | JP1103651N11 | 2.16 | - | - | |
United States Treasury Bonds 1.25% | - | 2.04 | - | - | |
United States Treasury Bonds 4.25% | - | 1.66 | - | - | |
Central American Bank For Economic Integration - Banco Centroamericano De I | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.62B | 0.33 | 2.49 | 0.71 | ||
DWS Euroland Strategie (Renten) LD | 965.22M | 5.04 | 0.73 | 0.68 | ||
ZinsPlus | 277.65M | 1.28 | 2.94 | 0.90 | ||
DWS Global Hybrid Bond Fund FD | 210.84M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FC | 210.84M | 0.89 | 2.87 | 3.26 |
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