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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 14.290 | 9.270 |
Shares | 0.560 | 0.590 | 0.030 |
Bonds | 17.400 | 17.400 | 0.000 |
Convertible | 77.020 | 77.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.861 | 24.198 |
Price to Book | 1.927 | 3.600 |
Price to Sales | 1.243 | 2.315 |
Price to Cash Flow | 8.446 | 10.320 |
Dividend Yield | 3.289 | 1.899 |
5 Years Earnings Growth | 9.596 | 13.497 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.056 | 92.453 |
Derivative | 8.476 | 48.870 |
Cash | -4.084 | 12.778 |
Government | 4.956 | 4.039 |
Securitized | 0.019 | 2.260 |
Number of long holdings: 214
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TLIT 4 11-Apr-2024 | XS1935256369 | 3.02 | 99.95 | 0.00% | |
ON Semiconductor Corp. 0.5% | - | 2.21 | - | - | |
DEXUS Finance Pty Ltd. 2.3% | XS1961891220 | 2.16 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2.09 | - | - | |
Umicore S.A. 0% | BE6322623669 | 1.98 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1.97 | - | - | |
Centerpoint Energy Inc 4.25% | - | 1.95 | - | - | |
Ford Motor Credit Company LLC 1.744% | XS2116728895 | 1.81 | - | - | |
Uber Technologies Inc 0.875% | - | 1.68 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.12B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 945.27M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FD | 207.83M | 1.88 | 0.27 | - | ||
DWS Global Hybrid Bond Fund FC | 207.83M | 1.88 | 0.27 | 3.21 | ||
DWS Global Hybrid Bond Fund LD | 207.83M | 1.81 | 0.03 | 2.96 |
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