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Dws Invest Convertibles Fc (ce) (0P0000VTTD)

Luxembourg

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187.600 +1.360 +0.73%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 193.08M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0740833669

Asset Class: Bond

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0P0000VTTD Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Convertibles FC CE (0P0000VTTD) fund. Our Deutsche Invest I Convertibles FC CE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.170	95.130	92.960
Stocks	1.100	1.100	0.000
Bonds	2.870	2.870	0.000
Convertible	93.850	93.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	13.778
Price to Book	1.890	5.351
Price to Sales	1.417	1.417
Price to Cash Flow	8.810	8.872
Dividend Yield	3.303	2.247
5 Years Earnings Growth	8.265	15.201

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.670	70.213
Derivative	-1.285	16.310
Cash	3.463	11.419
Government	1.049	3.560

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.00	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.46	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.35	-	-
Uber Technologies Inc 0.875%	-	1.73	-	-
Coinbase Global Inc 0.25%	-	1.58	-	-
FirstEnergy Corp. 4%	-	1.56	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.53	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	1.41	-	-
Duke Energy Corp 4.125%	-	1.38	-	-
JD.com Inc. 0.25%	-	1.29	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	9.23B	4.46	2.64	0.76
I Euro High Yield Corporates FC	2.85B	7.82	2.50	4.13
I Euro High Yield Corporates FD	2.85B	7.82	2.49	4.13
I Euro High Yield Corporates LC	2.85B	7.33	2.03	3.67
Deutsche Inv I Euro HiYld Corp RD	2.85B	8.18	2.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	187.600	+1.360	+0.73%