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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.800 | 25.960 | 10.160 |
Stocks | 2.580 | 2.650 | 0.070 |
Bonds | 58.890 | 73.340 | 14.450 |
Convertible | 1.800 | 1.800 | 0.000 |
Other | 20.920 | 20.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.417 | 18.897 |
Price to Book | 2.025 | 3.156 |
Price to Sales | 0.456 | 2.072 |
Price to Cash Flow | 5.819 | 12.293 |
Dividend Yield | 2.476 | 1.628 |
5 Years Earnings Growth | 15.108 | 12.017 |
Name | Net % | Category Average |
---|---|---|
Corporate | 31.431 | 22.980 |
Government | 24.682 | 33.884 |
Cash | 12.110 | 42.899 |
Derivative | -0.067 | 26.153 |
Securitized | 8.051 | 26.559 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 6.58 | - | - | |
XAIA Credit Basis (I) | LU0418282934 | 6.57 | - | - | |
Bantleon Reserve IA EUR | LU0371477885 | 6.02 | - | - | |
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 5.59 | 116.71 | +0.29% | |
OptoFlex X | LU0834815523 | 5.11 | - | - | |
XAIA Credit Basis II (I) | LU0462885301 | 4.83 | - | - | |
Candriam Index Arbitrage Classique en EUR | FR0010016477 | 4.80 | 1,484.220 | -0.06% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.68 | 68.75 | -0.59% | |
Allianz Credit Opportunities WT9 EUR | LU1797226666 | 4.35 | - | - | |
Anaxis Short Duration I | FR0010951483 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.15B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 947.23M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FC | 208.58M | 1.88 | 0.27 | 3.21 | ||
DWS Global Hybrid Bond Fund LD | 208.58M | 1.81 | 0.03 | 2.96 | ||
DWS Global Hybrid Bond Fund FD | 208.58M | 1.88 | 0.27 | - |
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