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Dws Invest Convertibles Fc (ce) (0P0000VTTD)

Luxembourg

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172.600 +0.780 +0.45%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.08M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0740833669

Asset Class: Bond

General
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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 %
Stocks	0.230	0.230
Bonds	1.610	1.610
Convertible	94.970	94.970
Other	3.190	3.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	21.506
Price to Book	1.890	1.778
Price to Sales	1.417	2.665
Price to Cash Flow	8.810	8.755
Dividend Yield	3.303	1.278
5 Years Earnings Growth	8.265	16.506

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.587	70.649

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.85	-	-
Dws Deutsche Gbl L	IE00BZ3FDF20	3.19	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	3.07	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.32	-	-
Uber Technologies Inc 0.875%	-	1.72	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	1.47	-	-
Coinbase Global Inc 0.25%	-	1.39	-	-
PG&E Corporation 4.25%	-	1.35	-	-
JD.com Inc. 0.25%	-	1.33	-	-
Duke Energy Corp 4.125%	-	1.24	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.52B	0.77	3.08	0.83
I Euro High Yield Corporates FD	2.82B	0.72	4.24	3.76
I Euro High Yield Corporates LC	2.82B	0.61	3.77	3.30
Deutsche Inv I Euro HiYld Corp RD	2.82B	0.80	4.59	-
I Euro High Yield Corporates LD	2.82B	0.61	3.77	3.30

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