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Dws Invest Convertibles Fc (ce) (0P0000VTTD)

Luxembourg

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167.120 +0.840 +0.51%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 200.63M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0740833669

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	2.760	91.340	88.580
Stocks	0.840	1.210	0.370
Bonds	7.400	7.400	0.000
Convertible	89.000	89.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.722	15.082
Price to Book	1.152	1.436
Price to Sales	0.949	2.839
Price to Cash Flow	5.812	10.483
Dividend Yield	4.704	1.657
5 Years Earnings Growth	8.707	12.340

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.709	89.626
Derivative	0.690	11.774
Government	5.106	2.128
Cash	1.585	19.001
Securitized	0.047	0.047

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	2.74	-	-
DEXUS Finance Pty Ltd. 2.3%	XS1961891220	2.10	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	1.97	-	-
ON Semiconductor Corp. 0.5%	-	1.96	-	-
Uber Technologies Inc 0.875%	-	1.72	-	-
Prysmian S.p.A. 0%	XS2294704007	1.70	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.61	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.52	97.81	+0.05%
STMicroelectronics N.V. 0%	XS2211997239	1.41	-	-
Duke Energy Corp 4.125%	-	1.36	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	7.44B	1.32	1.51	0.49
I Euro High Yield Corporates FC	2.66B	1.86	1.18	3.72
I Euro High Yield Corporates FD	2.66B	1.86	1.18	3.71
I Euro High Yield Corporates LC	2.66B	1.74	0.72	3.25
Deutsche Inv I Euro HiYld Corp RD	2.66B	1.96	1.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	167.120	+0.840	+0.51%