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Dws Global Income Builder Fund - Class Inst (KTRIX)

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10.180 -0.010    -0.10%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 22.34M
Type:  Fund
Market:  United States
Issuer:  DWS
Asset Class:  Equity
Deutsche Global Income Builder Fund Institutional 10.180 -0.010 -0.10%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.359 15.875
Price to Book 2.740 2.342
Price to Sales 1.631 1.742
Price to Cash Flow 10.889 9.940
Dividend Yield 2.870 2.884
5 Years Earnings Growth 13.452 10.592

Sector Allocation

Name  Net % Category Average
Technology 21.080 18.812
Financial Services 15.820 15.100
Industrials 12.680 10.969
Healthcare 11.180 11.288
Consumer Cyclical 10.110 8.291
Communication Services 9.310 6.315
Consumer Defensive 8.320 7.753
Energy 4.090 7.071
Basic Materials 3.240 4.754
Real Estate 2.750 7.145
Utilities 1.420 5.339

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 79.54 -0.50%
United States Treasury Bills 5.5312% - 2.31 - -
  Microsoft US5949181045 1.81 423.13 +1.22%
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 1.49 224.23 0.00%
Federal National Mortgage Association 4.5% - 0.83 - -

Top Equity Funds by DWS

  Name Rating Total Assets YTD% 3Y% 10Y%
  US25157M8854 121.74M -1.64 -2.98 5.28
  US25159L6204 56.53M 2.73 4.79 8.81
  Deutsche Latin America Equity A 17.05M -4.82 9.84 7.16
  Deutsche CROCI International Inst 18.66M -0.98 4.45 4.10
  Deutsche Global RE Securities S 11.97M -3.85 1.22 4.59
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