DBISX
DWS Global Macro Fund - Class A
1W: -1.3%
1M: -2.4%
3M: -1.6%
YTD: +1.3%
1Y: +3.1%
3Y: +25.7%
5Y: +21.4%
$11.82
+0.04 (+0.34%)
Weekly Expected Move ±1.1%
$12
$12
$12
$12
$12
Key Statistics
AUM$177M
Holdings51
Top 10 Wt27.6%
Volume0
Avg Volume0
Beta0.44
Portfolio Fundamentals
P/E12.0
P/B3.2
Div Yield2.67%
ROE31.3%
% Profitable56%
Inception2001-02-28
Sector Allocation
Other
42.9%
Financial Services
19.0%
Technology
8.6%
Healthcare
7.2%
Industrials
7.1%
Communication Services
3.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | GLDM | 10.99% | $19.9M | 217,800 |
| 2 | United States Treasury | — | 3.62% | $6.6M | 6,800,000 |
| 3 | United States Treasury | — | 3.56% | $6.4M | 7,500,000 |
| 4 | United States Treasury | — | 3.38% | $6.1M | 6,400,000 |
| 5 | United States Treasury | — | 3.28% | $5.9M | 6,200,000 |
| 6 | United States Treasury | — | 3.11% | $5.6M | 6,700,000 |
| 7 | United States Treasury | — | 2.97% | $5.4M | 5,460,000 |
| 8 | DWS | — | 2.93% | $5.3M | 5,311,068 |
| 9 | United States Treasury | — | 2.82% | $5.1M | 5,000,000 |
| 10 | United States Treasury | — | 2.76% | $5.0M | 5,000,000 |