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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 72.770 | 70.080 |
Stocks | 0.880 | 0.880 | 0.000 |
Bonds | 14.010 | 14.010 | 0.000 |
Convertible | 82.420 | 82.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.836 | 23.989 |
Price to Book | 1.968 | 3.674 |
Price to Sales | 1.259 | 2.435 |
Price to Cash Flow | 4.313 | 10.198 |
Dividend Yield | 3.542 | 1.903 |
5 Years Earnings Growth | 8.720 | 12.205 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.575 | 92.399 |
Derivative | 69.586 | 47.861 |
Cash | -66.901 | 13.341 |
Government | 1.841 | 6.290 |
Securitized | 0.010 | 2.256 |
Number of long holdings: 214
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Post AG 0.05% | DE000A2G87D4 | 3.11 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 2.69 | - | - | |
Umicore S.A. 0% | BE6322623669 | 2.62 | - | - | |
Aptiv PLC 1.5% | XS1197775692 | 2.46 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.20 | - | - | |
Ford Motor Credit Company LLC 3.25% | XS2229875989 | 1.90 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 1.85 | - | - | |
Vonovia SE 1.8% | DE000A2RWZZ6 | 1.83 | - | - | |
Uber Technologies Inc 0.875% | - | 1.74 | - | - | |
Centerpoint Energy Inc 4.25% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.33B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 969.89M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FC | 215.54M | 6.80 | 1.28 | 3.32 | ||
ZinsPlus | 212.38M | 3.96 | 2.32 | 0.71 | ||
DWS Global Hybrid Bond Fund FD | 215.54M | 1.88 | 0.27 | - |
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