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Dws Invest Top Dividend Fd (0P0000Y7HK)

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167.220 +0.910    +0.55%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.98B
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0740838205 
Asset Class:  Equity
Deutsche Invest I Top Dividend FD 167.220 +0.910 +0.55%

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 4.060 4.250 0.190
Stocks 84.830 84.830 0.000
Bonds 4.890 4.890 0.000
Other 6.230 6.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.247 15.254
Price to Book 2.130 2.644
Price to Sales 1.576 1.835
Price to Cash Flow 8.049 10.425
Dividend Yield 3.728 3.431
5 Years Earnings Growth 8.154 8.707

Sector Allocation

Name  Net % Category Average
Financial Services 22.490 19.083
Healthcare 16.000 12.836
Energy 12.020 5.844
Technology 9.970 14.802
Industrials 8.840 12.092
Basic Materials 8.300 4.041
Utilities 8.250 5.250
Consumer Defensive 7.700 11.821
Communication Services 4.730 6.534
Consumer Cyclical 1.690 8.828

Region Allocation

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

Top Holdings

Number of long holdings: 111

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Agnico Eagle Mines CA0084741085 3.51 78.73 -0.14%
  Taiwan Semicon TW0002330008 2.98 1,085.00 +0.46%
  Shell GB00BP6MXD84 2.84 29.55 +0.96%
  J&J US4781601046 2.45 145.85 +0.40%
  TotalEnergies SE FR0000120271 2.38 52.01 +0.31%
  NextEra Energy US65339F1012 2.35 72.91 +0.58%
  Deutsche Telekom AG DE0005557508 2.12 28.830 -0.31%
  Merck&Co US58933Y1055 2.06 99.45 +0.08%
  Hannover Rueckversicherung SE DE0008402215 1.87 244.70 +0.12%
  Nestle CH0038863350 1.85 74.08 +0.14%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 6B 16.26 3.29 4.13
  Deutsche Bank Best Allocation Balan 3.13B 13.26 3.80 4.00
  DWS Funds Invest Vermogensstrategie 3.16B 17.02 3.95 4.05
  DWS Vermogensmandat Dynamik 2.21B 15.66 1.53 4.01
  Deutsche Invest I Top Dividend FC 1.98B 12.41 6.98 6.52
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