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DWS Global Macro S (DBIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.35%
Stocks42.17%
Bonds47.16%
Others6.29%
Preferred0.00%
Convertible0.04%
Sector weightings (%)
Sector(s)DBIVX
Basic materials3.85%
Consumer cyclical4.40%
Financial services16.67%
Property2.98%
Consumer defensive4.41%
Healthcare25.28%
Utilities5.04%
Communication services14.34%
Energy0.03%
Industrials8.24%
Technology14.77%
Equity holdings
AverageDBIVXCategory average
Price/Earnings0.0523.03
Price/book0.443.08
Price/sales0.792.18
Price/Cash flow0.114.45
Median market cap148,489.4453,678.35
3-year earnings growth13.5213.61
Bond holdings
AverageDBIVXCategory average
Maturity9.647.41
Duration3.31.37
Credit qualityN/AN/A
Bond ratings
Sector(s)DBIVX
US government36.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (15.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® Gold MiniShares | GLDM | 6.29% |
| Alphabet Inc Class A | GOOGL | 3.44% |
| Microsoft Corp | MSFT | 2.89% |
| AXA SA | CS.PA | 2.73% |
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