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Dws Invest Top Dividend Gbp C Rd (0P00016RMG)

London

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198.820 -1.190 -0.59%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1263963255

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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	4.010	4.330	0.320
Stocks	85.400	85.400	0.000
Bonds	4.740	4.740	0.000
Other	5.850	5.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.054	15.427
Price to Book	2.232	2.652
Price to Sales	1.589	1.829
Price to Cash Flow	8.135	10.398
Dividend Yield	3.698	3.391
5 Years Earnings Growth	8.529	8.768

Sector Allocation

Name	Net %	Category Average
Financial Services	21.690	18.682
Healthcare	15.930	13.417
Energy	11.740	5.823
Technology	9.950	14.502
Industrials	9.310	11.945
Basic Materials	8.370	4.183
Utilities	8.350	5.249
Consumer Defensive	8.320	12.062
Communication Services	4.660	6.483
Consumer Cyclical	1.700	8.801

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	3.21	77.15	-1.25%
Taiwan Semicon	TW0002330008	2.74	1,085.00	-0.46%
Shell	GB00BP6MXD84	2.73	30.63	-1.83%
NextEra Energy	US65339F1012	2.44	74.26	-2.17%
TotalEnergies SE	FR0000120271	2.42	55.72	-2.52%
J&J	US4781601046	2.40	152.64	-1.55%
Merck&Co	US58933Y1055	2.23	98.58	-2.13%
Deutsche Telekom AG	DE0005557508	2.03	28.030	-2.33%
Hannover Rueckversicherung SE	DE0008402215	1.99	240.50	-2.20%
Nestle	CH0038863350	1.92	78.00	-1.29%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Invest I Top Dividend GBPs	2.03B	5.80	5.07	6.48
I Top Dividend GBP D RD	2.03B	6.47	5.87	7.29
I Top Asia GBP D RD	296.14M	7.48	-2.13	6.23

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	Deutsche Invest I.	198.820	-1.190	-0.59%