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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.210 | 34.930 | 10.720 |
Stocks | 1.680 | 1.760 | 0.080 |
Bonds | 47.160 | 51.030 | 3.870 |
Convertible | 2.630 | 2.630 | 0.000 |
Other | 24.320 | 24.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.484 | 18.711 |
Price to Book | 1.390 | 3.029 |
Price to Sales | 1.087 | 2.198 |
Price to Cash Flow | 7.584 | 12.646 |
Dividend Yield | 2.840 | 1.701 |
5 Years Earnings Growth | 5.018 | 9.999 |
Name | Net % | Category Average |
---|---|---|
Government | 26.113 | 34.314 |
Cash | 18.993 | 39.610 |
Corporate | 23.361 | 24.987 |
Derivative | 1.298 | 32.033 |
Securitized | 4.072 | 35.282 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time Deposit Eur | - | 8.15 | - | - | |
XAIA Credit Basis (I) | LU0418282934 | 6.13 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 6.05 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.70 | 80.99 | +0.83% | |
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 5.07 | 119.98 | +0.23% | |
OptoFlex X | LU0834815523 | 4.81 | - | - | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 4.72 | 96.77 | -0.23% | |
Robus Short Maturity Fund S EUR | LU2613836167 | 4.70 | - | - | |
Candriam Index Arbitrage Classique en EUR | FR0010016477 | 4.43 | 1,512.110 | +0.01% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 4.12 | 5.61 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.4B | 3.94 | 2.26 | 0.65 | ||
DWS Euroland Strategie (Renten) LD | 969.06M | 5.25 | 0.85 | 0.70 | ||
DWS Global Hybrid Bond Fund FD | 210.47M | 7.75 | 2.10 | 3.27 | ||
DWS Global Hybrid Bond Fund LD | 210.47M | 7.51 | 1.85 | 3.02 | ||
DWS Global Hybrid Bond Fund FC | 210.47M | 6.80 | 1.28 | 3.32 |
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