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Dws Invest Global Commodities Blend Fc (0P00015XU6)

Luxembourg

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Deutsche Invest I Global Commodities Blend FC historical data, for real-time data please try another search

68.040 -0.010 -0.01%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982743832

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.48M

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0P00015XU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Commodities Blend FC (0P00015XU6) fund. Our Deutsche Invest I Global Commodities Blend FC 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	44.080	44.910	0.830
Shares	38.830	38.830	0.000
Bonds	17.090	140.650	123.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.483	26.073
Price to Book	1.188	1.486
Price to Sales	0.734	1.705
Price to Cash Flow	4.234	13.924
Dividend Yield	5.586	2.547
5 Years Earnings Growth	12.868	10.250

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.340	64.784
Energy	28.410	34.109
Consumer Cyclical	8.670	6.946
Consumer Defensive	4.500	7.335
Real Estate	1.670	3.810
Financial Services	0.410	43.162

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.12%	-	16.74	-	-
United States Treasury Bills 0%	-	13.04	-	-
BHP Group Ltd	AU000000BHP4	1.94	43.190	+0.42%
Nutrien Ltd	-	1.85	-	-
TotalEnergies SE	FR0000120271	1.74	53.50	+0.75%
United States Treasury Bills 0%	-	1.45	-	-
United States Treasury Bills 0%	-	1.45	-	-
Barrick Gold Corp	-	1.27	-	-
UPM-Kymmene	FI0009005987	1.22	24.33	-0.94%
Newmont Corp	-	1.17	-	-

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