Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 11.150 | 8.570 |
Bonds | 97.170 | 97.180 | 0.010 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.943 | 13.963 |
Price to Book | 0.236 | 2.115 |
Price to Sales | 0.773 | 1.878 |
Price to Cash Flow | 5.941 | 13.066 |
Dividend Yield | - | 3.871 |
5 Years Earnings Growth | 0.160 | 12.131 |
Name | Net % | Category Average |
---|---|---|
Government | 75.925 | 68.033 |
Corporate | 20.485 | 25.712 |
Derivative | 8.443 | 66.821 |
Cash | -5.883 | 30.040 |
Securitized | 0.776 | 14.263 |
Number of long holdings: 323
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 5% | NZIBDDT022C5 | 5.20 | - | - | |
United States Treasury Bonds 2.5% | - | 2.93 | - | - | |
United States Treasury Bonds 1.125% | - | 2.83 | - | - | |
DWS Invest Short Duration Inc FC | LU2220514017 | 2.53 | - | - | |
Japan (Government Of) 0.5% | JP1201751M13 | 2.39 | - | - | |
United States Treasury Notes 1.625% | - | 2.35 | - | - | |
Japan (Government Of) 0.1% | JP1103651N11 | 2.22 | - | - | |
United States Treasury Bonds 1.25% | - | 2.12 | - | - | |
United States Treasury Bonds 4.25% | - | 1.71 | - | - | |
Japan (Government Of) 0.6% | JP1103731Q12 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.47B | 4.21 | 2.35 | 0.68 | ||
DWS Euroland Strategie (Renten) LD | 968.69M | 5.04 | 0.73 | 0.68 | ||
ZinsPlus | 242.61M | 4.88 | 2.62 | 0.80 | ||
DWS Global Hybrid Bond Fund FD | 211.76M | 8.42 | 2.01 | 3.32 | ||
DWS Global Hybrid Bond Fund FC | 211.76M | 8.42 | 2.02 | 3.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review