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Dws Invest Top Dividend Fd (0P0000Y7HK)

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167.910 +0.260    +0.16%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.02B
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0740838205 
Asset Class:  Equity
Deutsche Invest I Top Dividend FD 167.910 +0.260 +0.16%

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 4.050 4.250 0.200
Shares 85.770 85.770 0.000
Bonds 4.630 4.630 0.000
Other 5.550 5.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.966 15.498
Price to Book 2.274 2.632
Price to Sales 1.618 1.811
Price to Cash Flow 8.301 10.242
Dividend Yield 3.641 3.415
5 Years Earnings Growth 8.594 8.779

Sector Allocation

Name  Net % Category Average
Financial Services 21.460 18.522
Healthcare 16.110 13.557
Energy 12.260 5.799
Technology 9.950 14.503
Industrials 8.900 12.085
Consumer Defensive 8.720 11.895
Basic Materials 8.220 4.204
Utilities 7.910 5.303
Communication Services 4.520 6.531
Consumer Cyclical 1.960 8.739

Region Allocation

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

Top Holdings

Number of long holdings: 105

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Agnico Eagle Mines CA0084741085 3.23 85.89 +0.10%
  Shell GB00BP6MXD84 2.92 31.21 +0.19%
  Taiwan Semicon TW0002330008 2.65 1,040.00 +1.46%
  TotalEnergies SE FR0000120271 2.54 58.08 +0.31%
  J&J US4781601046 2.43 158.24 -1.18%
  Merck&Co US58933Y1055 2.31 101.87 -0.01%
  NextEra Energy US65339F1012 2.30 78.37 +1.32%
  Nestle CH0038863350 2.04 81.78 -1.14%
  Hannover Rueckversicherung SE DE0008402215 1.97 238.00 -0.63%
  Deutsche Telekom AG DE0005557508 1.94 27.950 -0.25%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.54B 10.44 2.92 3.68
  Deutsche Bank Best Allocation Balan 3.01B 8.58 2.75 3.84
  DWS Funds Invest Vermogensstrategie 2.97B 10.83 3.52 3.60
  DWS Vermogensmandat Dynamik 2.15B 11.20 1.29 3.91
  Deutsche Invest I Top Dividend LD 2.02B 8.56 6.31 5.73
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