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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.140 | 35.250 | 9.110 |
Shares | 1.800 | 1.850 | 0.050 |
Bonds | 47.640 | 51.100 | 3.460 |
Convertible | 2.560 | 2.560 | 0.000 |
Other | 21.860 | 21.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.194 | 18.452 |
Price to Book | 1.188 | 2.989 |
Price to Sales | 1.145 | 2.210 |
Price to Cash Flow | 7.745 | 12.678 |
Dividend Yield | 3.943 | 1.922 |
5 Years Earnings Growth | 7.742 | 10.544 |
Name | Net % | Category Average |
---|---|---|
Government | 26.863 | 33.928 |
Cash | 21.522 | 39.633 |
Corporate | 22.183 | 25.249 |
Derivative | 1.269 | 26.154 |
Securitized | 4.346 | 35.299 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time Deposit Eur | - | 7.49 | - | - | |
Cash & Cash Equivalents | - | 5.85 | - | - | |
XAIA Credit Basis (I) | LU0418282934 | 5.60 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 5.56 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.85 | 80.91 | -3.13% | |
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 4.77 | 120.43 | +0.40% | |
OptoFlex X | LU0834815523 | 4.40 | - | - | |
Robus Short Maturity Fund S EUR | LU2613836167 | 4.29 | - | - | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 4.24 | 95.27 | 0.00% | |
Candriam Index Arbitrage Classique en EUR | FR0010016477 | 4.07 | 1,510.420 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.35B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 971.76M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FC | 215.28M | 6.80 | 1.28 | 3.32 | ||
DWS Global Hybrid Bond Fund FD | 215.28M | 1.88 | 0.27 | - | ||
DWS Global Hybrid Bond Fund LD | 215.28M | 1.81 | 0.03 | 2.96 |
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