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Dws Invest Top Dividend Gbp C Rd (0P00016RMG)

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207.220 -0.060    -0.03%
05/02 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.64B
Type:  Fund
Market:  United Kingdom
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU1263963255 
Asset Class:  Equity
Deutsche Invest I Top Dividend GBP C RD 207.220 -0.060 -0.03%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.960 15.217
Price to Book 2.103 2.643
Price to Sales 1.492 1.819
Price to Cash Flow 7.847 10.349
Dividend Yield 3.880 3.456
5 Years Earnings Growth 8.991 8.592

Sector Allocation

Name  Net % Category Average
Financial Services 23.330 19.177
Healthcare 16.250 12.586
Technology 11.190 14.987
Energy 11.010 5.724
Consumer Defensive 8.760 11.786
Industrials 8.560 12.224
Utilities 8.280 5.144
Basic Materials 6.560 3.809
Communication Services 4.320 6.744
Consumer Cyclical 1.730 8.914

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 98.96 +0.37%
  Taiwan Semicon TW0002330008 3.34 1,125.00 +0.90%
  Shell GB00BP6MXD84 2.84 31.92 -0.19%
  Merck&Co US58933Y1055 2.31 88.05 -1.81%
  NextEra Energy US65339F1012 2.29 69.27 +0.10%
  Deutsche Telekom AG DE0005557508 2.28 33.020 +1.10%
  TotalEnergies SE FR0000120271 2.25 58.61 +1.03%
  AbbVie US00287Y1091 2.05 192.97 +0.64%
  Enbridge CA29250N1050 2.00 44.20 +0.61%
  J&J US4781601046 2.00 153.51 -0.76%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  I Top Dividend GBP D RD 2.06B 6.47 5.87 7.29
  Deutsche Invest I Top Dividend GBPs 2.06B 3.75 2.87 6.05
  I Top Asia GBP D RD 294.09M 7.22 -1.07 5.95
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