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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 13.090 | 11.670 |
Bonds | 98.200 | 98.280 | 0.080 |
Convertible | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.943 | 14.438 |
Price to Book | 0.236 | 2.138 |
Price to Sales | 0.773 | 1.712 |
Price to Cash Flow | 5.941 | 11.657 |
Dividend Yield | - | 3.753 |
5 Years Earnings Growth | 0.160 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Government | 61.662 | 69.712 |
Corporate | 33.374 | 24.770 |
Derivative | 11.371 | 54.073 |
Securitized | 3.172 | 13.190 |
Cash | -9.948 | 25.577 |
Number of long holdings: 482
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 5% | NZIBDDT022C5 | 5.22 | - | - | |
United States Treasury Bonds 2.5% | - | 3.24 | - | - | |
United States Treasury Bonds 1.125% | - | 2.93 | - | - | |
DWS Invest Short Duration Inc FC | LU2220514017 | 2.51 | - | - | |
Japan (Government Of) 0.5% | JP1201751M13 | 2.36 | - | - | |
United States Treasury Notes 1.625% | - | 2.31 | - | - | |
United States Treasury Bonds 1.25% | - | 2.13 | - | - | |
United States Treasury Notes 4.5% | - | 1.50 | - | - | |
United States Treasury Notes 4% | - | 1.47 | - | - | |
Japan (Government Of) 0.4% | JP1300641KA3 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.31B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 966.83M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FC | 214.03M | 6.80 | 1.28 | 3.32 | ||
DWS Global Hybrid Bond Fund FD | 214.03M | 1.88 | 0.27 | - | ||
DWS Global Hybrid Bond Fund LD | 214.03M | 1.81 | 0.03 | 2.96 |
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