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    More On KTRAX


    Deutsche Global Income Builder A (KTRAX)

    9.19 Up 0.02(0.22%) Jul 30

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.05
    Stocks:52.81
    Bonds:43.94
    Other:0.85
    Top 10 Holdings (27.14% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Verizon Communications Inc. ComVZ4.21N/A
    British American Tobacco PLCBTAFF.L4.06N/A
    HCP, Inc. Common StockHCP2.89N/A
    Jardine Matheson Holdings LtdJARLF.HK2.55N/A
    Qualcomm IncQCOM2.50N/A
    Coach, Inc. Common StockCOH2.31N/A
    Pepsico, Inc. Common StockPEP2.20N/A
    Procter & Gamble Company (The) PG2.17N/A
    Southern Company (The) Common SSO2.13N/A
    UNILEVER NV CERT SHSUNLNF2.12N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesKTRAXCategory Avg
    Price/Earnings18.5015.97
    Price/Book2.431.85
    Price/Sales1.411.19
    Price/Cashflow4.376.98
    Median Market Cap41.86K38.13K
    3 Year Earnings Growth1.15%9.82%
    Sector Weightings (%)  
    Sector KTRAXCategory Avg
    Basic Materials
     
    1.874.46
    Consumer Cyclical
     
    10.0012.23
    Financial Services
     
    10.3415.12
    Realestate
     
    5.435.59
    Consumer Defensive
     
    27.139.12
    Healthcare
     
    7.0012.19
    Utilities
     
    3.993.76
    Communication Services
     
    7.915.33
    Energy
     
    5.407.85
    Industrials
     
    11.6810.50
    Technology
     
    9.2513.86
    Bond Ratings (%)  
    SectorKTRAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A34.18
    AAN/A25.17
    AN/A6.76
    BBBN/A28.86
    BBN/A2.41
    BN/A1.05
    BELOW BN/A0.64
    OTHERN/A0.94
    Bond Holdings 
    AveragesKTRAXCategory Avg
    MaturityN/AN/A
    DurationN/A4.47
    Credit QualityN/ABelowB