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Dws Invest Convertibles Fc (ce) (0P0000VTTD)

Luxembourg

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180.510 +0.550 +0.31%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740833669

Asset Class: Bond

Morningstar Rating:
Total Assets: 180M

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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	2.220	104.530	102.310
Shares	1.370	1.370	0.000
Bonds	1.560	1.560	0.000
Convertible	90.860	90.860	0.000
Other	3.990	3.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	15.265
Price to Book	1.890	2.364
Price to Sales	1.417	1.710
Price to Cash Flow	8.810	8.652
Dividend Yield	3.303	2.288
5 Years Earnings Growth	8.265	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.222	21.606
Corporate	92.420	69.884

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Dws Deutsche Gbl L	IE00BZ3FDF20	3.99	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.26	-	-
STMicroelectronics N.V. 0%	XS2211997155	2.02	-	-
Uber Technologies Inc 0.875%	-	1.64	-	-
LEG Immobilien SE 0.875%	DE000A2GSDH2	1.53	-	-
Baidu Inc. 0%	XS3015248209	1.51	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	1.49	-	-
JD.com Inc. 0.25%	-	1.42	-	-
PG&E Corporation 4.25%	-	1.35	-	-
Coinbase Global Inc 0.25%	-	1.28	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.71B	0.83	3.13	0.84
I Euro High Yield Corporates FC	2.94B	0.93	5.21	3.70
I Euro High Yield Corporates FD	2.94B	0.92	5.20	3.70
I Euro High Yield Corporates LC	2.94B	0.77	4.73	3.24
Deutsche Inv I Euro HiYld Corp RD	2.94B	1.03	5.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	180.510	+0.550	+0.31%