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Dws Invest Top Dividend Gbp C Rd (0P00016RMG)

London

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208.090 -0.850 -0.41%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1263963255

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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	1.320	1.510	0.190
Shares	82.590	82.590	0.000
Bonds	8.640	8.640	0.000
Other	7.440	7.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.404	15.452
Price to Book	2.303	2.602
Price to Sales	1.753	1.832
Price to Cash Flow	7.720	10.098
Dividend Yield	3.524	3.453
5 Years Earnings Growth	12.016	8.833

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	19.440
Healthcare	16.210	12.799
Energy	11.800	5.673
Consumer Defensive	9.810	12.005
Technology	9.420	14.579
Utilities	8.720	5.873
Industrials	7.500	12.331
Basic Materials	7.390	3.875
Communication Services	3.690	6.434
Consumer Cyclical	1.180	8.867

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	4.02	123.05	+2.73%
Shell	GB00BP6MXD84	3.05	30.35	+0.66%
Taiwan Semicon	TW0002330008	2.51	1,070.00	+0.00%
TotalEnergies SE	FR0000120271	2.41	52.51	+0.44%
AbbVie	US00287Y1091	2.19	186.79	+0.76%
J&J	US4781601046	2.10	152.01	-0.18%
Hannover Rueckversicherung SE	DE0008402215	2.09	264.20	-0.75%
NextEra Energy	US65339F1012	2.08	70.99	+0.92%
DnB	NO0010161896	2.07	274.30	-0.07%
AXA	FR0000120628	2.03	41.59	-0.41%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Invest I Top Dividend GBPs	2.27B	6.61	3.00	6.25
I Top Dividend GBP D RD	2.27B	5.10	3.48	6.90
I Top Asia GBP D RD	292.64M	-0.94	-0.64	4.49

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