Nasdaq - Delayed Quote USD
DWS Global Macro T (DBIUX)
9.22
-0.04
(-0.43%)
At close: October 5 at 8:00:12 PM EDT
Top 3 Holdings (10.72% of Total Assets)
Sector Weightings
SectorDBIUX
Healthcare 21.63%
Financial Services 17.09%
Communication Services 16.86%
Technology 15.99%
Industrials 10.07%
Utilities 8.43%
Basic Materials 3.14%
Real Estate 2.66%
Consumer Cyclical 2.22%
Consumer Defensive 1.89%
Energy 0.02%
Overall Portfolio Composition (%)
| Cash | 10.44% |
| Stocks | 39.92% |
| Bonds | 44.07% |
| Others | 5.56% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 33.40% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DBIUX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 21.77 |
| Price/Book | 0.55 | 2.97 |
| Price/Sales | 1.01 | 2.15 |
| Price/Cashflow | 0.12 | 13.79 |
| Median Market Cap | 106,290.3 | 75,685.47 |
| 3 Year Earnings Growth | 14.37 | 14.22 |
Bond Holdings
| Average | DBIUX | Category Average |
|---|---|---|
| Maturity | 96.55 | 4.39 |
| Duration | 2.9 | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.61% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | DWS |
| Net Assets | 191.03M |
| YTD Return | -11.61% |
| Yield | 1.40% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2001 |
Fund Summary
The fund invests in equities (common and preferred), bonds, structured notes, money market instruments, exchange traded funds (ETFs), and cash. There are no limits on asset class exposures, provided that risk parameters are met. It may also invest in alternative asset classes (such as real estate, REITs, infrastructure, convertibles, commodities and currencies). The fund may also invest in asset backed securities, short-term securities and cash equivalents.
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