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Dws Invest Top Dividend Fc (0P0000P1DK)

Luxembourg

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307.000 +1.680 +0.55%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0507266228

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0000P1DK Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Top Dividend FC (0P0000P1DK) fund. Our Deutsche Invest I Top Dividend FC 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

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Equities

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	78.84	+0.87%
Taiwan Semicon	TW0002330008	2.98	1,080.00	0.00%
Shell	GB00BP6MXD84	2.84	29.55	+0.94%
J&J	US4781601046	2.45	145.27	+0.55%
TotalEnergies SE	FR0000120271	2.38	52.01	+0.31%
NextEra Energy	US65339F1012	2.35	72.49	+1.14%
Deutsche Telekom AG	DE0005557508	2.12	28.830	-0.31%
Merck&Co	US58933Y1055	2.06	99.37	+1.35%
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	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.94B	16.26	3.29	4.13
Deutsche Bank Best Allocation Balan	3.1B	13.26	3.80	4.00
DWS Funds Invest Vermogensstrategie	3.14B	17.02	3.95	4.05
DWS Vermogensmandat Dynamik	2.19B	15.66	1.53	4.01
Deutsche Invest I Top Dividend ID	1.97B	8.74	4.27	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	307.000	+1.680	+0.55%