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Dws Invest Top Dividend Fd (0P0000Y7HK)

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180.270 -0.030    -0.02%
28/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.11B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0740838205 
Asset Class:  Equity
Deutsche Invest I Top Dividend FD 180.270 -0.030 -0.02%

0P0000Y7HK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Top Dividend FD (0P0000Y7HK) fund. Our Deutsche Invest I Top Dividend FD 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 2.630 2.800 0.170
Stocks 84.950 84.950 0.000
Bonds 6.030 6.030 0.000
Other 6.390 6.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.960 15.338
Price to Book 2.103 2.661
Price to Sales 1.492 1.828
Price to Cash Flow 7.847 10.376
Dividend Yield 3.880 3.453
5 Years Earnings Growth 8.991 8.535

Sector Allocation

Name  Net % Category Average
Financial Services 23.330 19.209
Healthcare 16.250 12.625
Technology 11.190 15.221
Energy 11.010 5.641
Consumer Defensive 8.760 11.796
Industrials 8.560 12.237
Utilities 8.280 5.058
Basic Materials 6.560 3.772
Communication Services 4.320 6.777
Consumer Cyclical 1.730 8.738

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Agnico Eagle Mines CA0084741085 3.44 95.51 -0.80%
  Taiwan Semicon TW0002330008 3.34 1,020.00 -1.92%
  Shell GB00BP6MXD84 2.84 32.41 +0.78%
  Merck&Co US58933Y1055 2.31 93.04 +0.85%
  NextEra Energy US65339F1012 2.29 71.49 +1.88%
  Deutsche Telekom AG DE0005557508 2.28 35.850 +3.17%
  TotalEnergies SE FR0000120271 2.25 58.17 +0.67%
  AbbVie US00287Y1091 2.05 211.50 +1.18%
  Enbridge CA29250N1050 2.00 42.43 -0.70%
  J&J US4781601046 2.00 166.97 +1.18%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 6.15B 1.87 5.18 3.96
  Deutsche Bank Best Allocation Balan 3.43B 1.81 4.89 3.69
  DWS Funds Invest Vermogensstrategie 3.2B 1.94 5.83 3.86
  DWS Vermogensmandat Dynamik 2.26B 3.57 3.29 3.70
  ARERO Der Weltfonds 2.12B 2.51 4.74 5.49
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