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
ETF-Level Metrics
AUM$177M
Holdings51
Top 10 Wt27.6%
Beta0.44
% Profitable56%
Coverage43%
Portfolio Valuation
P/E12.0
P/B3.2
P/S3.7
EV/EBITDA7.9
P/FCF12.8
PEG0.39
Profitability & Returns
Gross Margin69.3%
Net Margin30.8%
ROE31.3%
ROA23.3%
ROIC35.6%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov191.6x
Current Ratio2.77
Quick Ratio2.25
Growth (YoY)
Revenue+19.5%
Net Income+40.6%
EPS+42.5%
FCF+15.2%
EBITDA+42.7%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F5.9
Altman Z5.34
IS Quality69.7
IS Overall62.1
IS Value53.5
Median P/E21.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 28 | 42.9% | — |
| Financial Services | 8 | 19.0% | 17.4 |
| Technology | 10 | 8.6% | 35.1 |
| Healthcare | 10 | 7.2% | -4.6 |
| Industrials | 10 | 7.1% | 30.2 |
| Communication Services | 2 | 3.2% | 22.0 |
| Consumer Cyclical | 4 | 3.2% | 14.1 |
| Utilities | 2 | 2.6% | 15.3 |
| Real Estate | 2 | 2.1% | -1.9 |
| Consumer Defensive | 2 | 1.9% | 13.6 |
| Basic Materials | 1 | 1.0% | 30.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | GLDM | 10.99% | $19.9M | 217,800 | — | $28.3B | Financial Services |
| 2 | United States Treasury Bond | — | 3.62% | $6.6M | 6,800,000 | — | — | — |
| 3 | United States Treasury Bond | — | 3.56% | $6.4M | 7,500,000 | — | — | — |
| 4 | United States Treasury Bond | — | 3.38% | $6.1M | 6,400,000 | — | — | — |
| 5 | United States Treasury Bond | — | 3.28% | $5.9M | 6,200,000 | — | — | — |
| 6 | United States Treasury Bond | — | 3.11% | $5.6M | 6,700,000 | — | — | — |
| 7 | United States Treasury Bond | — | 2.97% | $5.4M | 5,460,000 | — | — | — |
| 8 | DWS Private | — | 2.93% | $5.3M | 5,311,068 | — | — | — |
| 9 | United States Treasury Bond | — | 2.82% | $5.1M | 5,000,000 | — | — | — |
| 10 | United States Treasury Bond | — | 2.76% | $5.0M | 5,000,000 | — | — | — |
| 11 | United States Treasury Bond | — | 2.76% | $5.0M | 5,000,000 | — | — | — |
| 12 | United States Treasury Bond | — | 2.71% | $4.9M | 4,900,000 | — | — | — |
| 13 | AXA SA | AXA.DE | 2.22% | $3.4M | 83,352 | 8.6 | $85.6B | Financial Services |
| 14 | Alphabet Inc | GOOGL.SW | 2.16% | $3.9M | 10,161 | 16.9 | $3.4T | Communication Services |
| 15 | E.ON SE | EOAN.SW | 2.09% | $3.2M | 170,579 | 8.6 | $27.7B | Utilities |
| 16 | United States Treasury Bond | — | 1.99% | $3.6M | 3,500,000 | — | — | — |
| 17 | Microsoft Corp | 4338.HK | 1.93% | $3.5M | 8,574 | 11.3 | $24.7T | Technology |
| 18 | Allianz SE | ALV.WA | 1.92% | $3.0M | 7,605 | 13.6 | $710.0B | Financial Services |
| 19 | Amazon.com Inc | 0R1O.IL | 1.71% | $3.1M | 11,669 | 20.0 | $1.7T | Consumer Cyclical |
| 20 | ABBVIE INC Private | — | 1.65% | $3.0M | 3,000,000 | — | — | — |
| 21 | Samsung Electronics Co Ltd | SSNLF | 1.62% | $4.3B | 19,171 | 12.2 | $843.1B | Technology |
| 22 | Roche Holding AG | ROP.SW | 1.58% | $2.2M | 7,025 | 22.5 | $275.2B | Healthcare |
| 23 | NVIDIA Corp | 0QOJ.L | 1.39% | $2.5M | 12,647 | -7.5 | $245M | Real Estate |
| 24 | Koninklijke Ahold Delhaize NV | AHODF | 1.30% | $2.0M | 50,182 | 12.5 | $30.6B | Consumer Defensive |
| 25 | Airbus SE | AIR.PA | 1.18% | $1.8M | 10,365 | 25.2 | $149.8B | Industrials |
| 26 | NETFLIX INC Private | — | 1.17% | $2.1M | 2,000,000 | — | — | — |
| 27 | ING Groep NV | INGVF | 1.11% | $1.7M | 69,038 | 13.3 | $98.4B | Financial Services |
| 28 | Schneider Electric SE | SU.PA | 1.07% | $1.7M | 6,121 | 36.0 | $170.8B | Industrials |
| 29 | BNP Paribas SA | BNP.SW | 1.06% | $1.6M | 18,359 | 8.0 | $130.6B | Financial Services |
| 30 | Meta Platforms Inc | FB2A.DE | 1.03% | $1.9M | 3,044 | 27.1 | $1.7T | Communication Services |
| 31 | Eaton Corp PLC | 0Y3K.L | 1.03% | $1.9M | 4,299 | 44.2 | $169.7B | Industrials |
| 32 | Linde PLC | LIN.DE | 0.96% | $1.7M | 3,487 | 30.8 | $198.0B | Basic Materials |
| 33 | Siemens AG | SIE.DE | 0.93% | $1.4M | 5,638 | 26.9 | $210.5B | Industrials |
| 34 | Sanofi SA | SNW.DE | 0.91% | $1.4M | 17,570 | 21.7 | $84.9B | Healthcare |
| 35 | Broadcom Inc | 1YD.DE | 0.90% | $1.6M | 3,926 | 44.1 | $1.5T | Technology |
| 36 | Medtronic PLC | 2M6.DE | 0.90% | $1.6M | 20,131 | 21.1 | $98.6B | Healthcare |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 0.87% | $1.6M | 3,962 | 29.0 | $2.2T | Technology |
| 38 | Pfizer Inc | PFE.DE | 0.83% | $1.5M | 56,084 | 36.7 | $140.3B | Healthcare |
| 39 | Uber Technologies Inc | UBER.SW | 0.82% | $1.5M | 19,969 | 14.7 | $119.8B | Technology |
| 40 | DISCOVERY HOLDINGS INC Private | — | 0.82% | $1.5M | 1,500,000 | — | — | — |
| 41 | iShares EUR High Yield Corp Bond UCITS ETF | SHYG.L | 0.75% | $1.2M | 12,663 | — | $4.5B | Financial Services |
| 42 | TE Connectivity PLC | TEL | 0.71% | $1.3M | 6,070 | 21.4 | $63.9B | Technology |
| 43 | Vonovia SE | VNA.DE | 0.70% | $1.1M | 47,107 | 3.7 | $14.3B | Real Estate |
| 44 | DWS Private | — | 0.68% | $1.2M | 1,223,600 | — | — | — |
| 45 | ING GROEP NV Private | — | 0.66% | $1.2M | 1,200,000 | — | — | — |
| 46 | Merck & Co Inc | 6MK.DE | 0.65% | $1.2M | 10,754 | 114.5 | $314.9B | Healthcare |
| 47 | Deutsche Telekom AG | DTEA.DE | 0.64% | $980,355 | 35,528 | 14.8 | $78.3B | Consumer Defensive |
| 48 | Veolia Environnement SA | VIE.PA | 0.63% | $966,043 | 26,853 | 18.3 | $22.5B | Industrials |
| 49 | Hubbell Inc | HUBB | 0.62% | $1.1M | 2,220 | 28.1 | $25.1B | Industrials |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.61% | $943,689 | 2,085 | 17.2 | $178.5B | Consumer Cyclical |