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Dws Invest Top Dividend Fc (0P0000P1DK)

Luxembourg

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320.720 -0.140 -0.04%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0507266228

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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	1.260	1.440	0.180
Shares	81.100	81.100	0.000
Bonds	9.720	9.720	0.000
Other	7.910	7.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.106	15.452
Price to Book	2.221	2.602
Price to Sales	1.683	1.832
Price to Cash Flow	7.221	10.098
Dividend Yield	3.721	3.453
5 Years Earnings Growth	11.961	8.833

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	19.440
Healthcare	15.430	12.799
Energy	10.700	5.673
Consumer Defensive	10.300	12.005
Utilities	8.900	5.873
Basic Materials	8.790	3.875
Technology	8.510	14.579
Industrials	7.420	12.331
Communication Services	3.740	6.434
Consumer Cyclical	1.100	8.867

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	4.29	121.02	-1.33%
Shell	GB00BP6MXD84	2.72	31.53	-0.76%
Taiwan Semicon	TW0002330008	2.60	1,035.00	-1.90%
TotalEnergies SE	FR0000120271	2.31	54.66	-0.44%
Hannover Rueckversicherung SE	DE0008402215	2.25	268.20	+0.60%
AXA	FR0000120628	2.24	42.60	+2.45%
Enbridge	CA29250N1050	2.08	44.78	-0.44%
Nestle	CH0038863350	2.06	81.54	-1.16%
AbbVie	US00287Y1091	2.05	185.30	-0.10%
WEC Energy	US92939U1060	2.00	104.19	+0.35%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.14B	-6.25	3.63	2.22
Deutsche Bank Best Allocation Balan	3.51B	-3.03	4.37	2.76
DWS Funds Invest Vermogensstrategie	2.81B	-5.71	4.22	2.18
Deutsche Invest I Top Dividend ID	2.27B	9.04	3.87	4.24
Deutsche Invest I Top Dividend LC	2.29B	5.01	3.38	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	320.720	-0.140	-0.04%