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Dws Invest Top Dividend Gbp C Rd (0P00016RMG)

London

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208.900 -2.890 -1.36%

11/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1263963255

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00016RMG Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Top Dividend GBP C RD (0P00016RMG) fund. Our Deutsche Invest I Top Dividend GBP C RD 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.960	15.448
Price to Book	2.103	2.679
Price to Sales	1.492	1.840
Price to Cash Flow	7.847	10.426
Dividend Yield	3.880	3.430
5 Years Earnings Growth	8.991	8.559

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	19.207
Healthcare	16.250	12.748
Technology	11.190	15.173
Energy	11.010	5.624
Consumer Defensive	8.760	11.716
Industrials	8.560	12.260
Utilities	8.280	5.030
Basic Materials	6.560	3.797
Communication Services	4.320	6.756
Consumer Cyclical	1.730	8.755

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	102.68	+1.61%
Taiwan Semicon	TW0002330008	3.34	988.00	+0.00%
Shell	GB00BP6MXD84	2.84	31.28	+1.53%
Merck&Co	US58933Y1055	2.31	94.71	+1.46%
NextEra Energy	US65339F1012	2.29	72.73	-0.26%
Deutsche Telekom AG	DE0005557508	2.28	33.810	+1.47%
TotalEnergies SE	FR0000120271	2.25	57.18	+0.97%
AbbVie	US00287Y1091	2.05	211.55	-0.24%
Enbridge	CA29250N1050	2.00	42.55	+0.02%
J&J	US4781601046	2.00	162.99	+0.09%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Invest I Top Dividend GBPs	1.74B	7.13	5.87	6.45
I Top Dividend GBP D RD	1.74B	6.65	6.07	7.17
I Top Asia GBP D RD	244.79M	1.08	0.07	5.54

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