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Dws Global Income Builder Fund - Class Inst (KTRIX)

US Funds

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10.190 +0.060 +0.59%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.88M

Type: Fund

Market: United States

Issuer: DWS

Asset Class: Equity

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KTRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Global Income Builder Fund Institutional (KTRIX) fund. Our Deutsche Global Income Builder Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.880	9.880	0.000
Stocks	40.120	40.280	0.160
Bonds	41.070	41.130	0.060
Convertible	2.670	2.670	0.000
Preferred	6.250	6.250	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.359	15.819
Price to Book	2.740	2.338
Price to Sales	1.631	1.742
Price to Cash Flow	10.889	9.944
Dividend Yield	2.870	2.886
5 Years Earnings Growth	13.452	10.572

Sector Allocation

Name	Net %	Category Average
Technology	21.080	18.804
Financial Services	15.820	15.102
Industrials	12.680	11.020
Healthcare	11.180	11.265
Consumer Cyclical	10.110	8.361
Communication Services	9.310	6.288
Consumer Defensive	8.320	7.695
Energy	4.090	6.982
Basic Materials	3.240	4.765
Real Estate	2.750	7.133
Utilities	1.420	5.257

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.4559%	-	7.36	-	-
Federal National Mortgage Association 7%	-	3.28	-	-
SPDR Barclays Convertible Securities	US78464A3591	2.92	81.86	+0.37%
United States Treasury Bills 5.5312%	-	2.31	-	-
Microsoft	US5949181045	1.81	423.46	+0.11%
Federal National Mortgage Association 5%	-	1.62	-	-
Government National Mortgage Association 5.5%	-	1.57	-	-
Federal National Mortgage Association 5.5%	-	1.57	-	-
Apple	US0378331005	1.49	237.33	+1.02%
Federal National Mortgage Association 4.5%	-	0.83	-	-

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
US25157M8854	122.03M	-1.64	-2.98	5.28
US25159L6204	54.82M	2.73	4.79	8.81
Deutsche Latin America Equity A	15.56M	-4.82	9.84	7.16
Deutsche CROCI International Inst	18.22M	-0.98	4.45	4.10
Deutsche Global RE Securities S	12.13M	-3.85	1.22	4.59

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