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Dws Invest Convertibles Fc (ce) (0P0000VTTD)

Luxembourg

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184.410 +0.040 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740833669

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.27M

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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	3.100	106.100	103.000
Shares	1.420	1.420	0.000
Bonds	1.050	1.050	0.000
Convertible	93.790	93.790	0.000
Other	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	19.080
Price to Book	1.890	1.998
Price to Sales	1.417	1.862
Price to Cash Flow	8.810	9.831
Dividend Yield	3.303	2.379
5 Years Earnings Growth	8.265	9.292

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.106	18.173
Corporate	94.841	69.886

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.47	-	-
Coinbase Global Inc 0.25%	-	1.94	-	-
Uber Technologies Inc 0.875%	-	1.72	-	-
MicroStrategy Incorporated 0%	-	1.50	-	-
Morgan Stanley Finance LLC. 0%	XS2996488008	1.34	-	-
Morgan Stanley Finance LLC. 0%	XS2996253626	1.34	-	-
MicroStrategy Incorporated 0%	-	1.25	-	-
Spotify USA Inc 0%	-	1.25	-	-
JD.com Inc. 0.25%	-	1.15	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.10	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	11.01B	1.70	3.69	0.92
I Euro High Yield Corporates ND	3.05B	2.76	6.51	3.05
Deutsche Inv I Euro HiYld Corp PFDQ	3.05B	2.59	6.44	2.89
I Euro High Yield Corporates FC	3.05B	3.28	7.42	3.93
I Euro High Yield Corporates FD	3.05B	3.28	7.42	3.93

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