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Dws Invest Top Dividend Usd Ldq (0P0000ZQL1)

Luxembourg

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134.640 +0.110 +0.08%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0911038775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P0000ZQL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Top Dividend USD LDQ (0P0000ZQL1) fund. Our Deutsche Invest I Top Dividend USD LDQ 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	2.200	2.380	0.180
Shares	81.880	81.880	0.000
Bonds	8.290	8.290	0.000
Other	7.640	7.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.621	15.882
Price to Book	2.229	2.645
Price to Sales	1.621	1.833
Price to Cash Flow	8.115	10.145
Dividend Yield	3.795	3.390
5 Years Earnings Growth	7.574	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	19.344
Healthcare	14.390	12.112
Energy	10.870	5.692
Technology	9.870	15.576
Consumer Defensive	9.840	11.513
Utilities	8.880	5.986
Basic Materials	8.340	3.860
Industrials	7.700	12.650
Communication Services	3.670	6.463
Consumer Cyclical	1.120	8.713

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	3.78	144.17	+3.64%
Taiwan Semicon	TW0002330008	3.23	1,160.00	0.00%
Shell	GB00BP6MXD84	2.86	31.59	+0.06%
TotalEnergies SE	FR0000120271	2.39	53.50	+0.75%
AXA	FR0000120628	2.25	39.79	-0.28%
Hannover Rueckversicherung SE	DE0008402215	2.14	248.80	-0.48%
DnB	NO0010161896	2.12	264.70	-0.30%
Enbridge	CA29250N1050	2.08	48.34	+1.11%
Deutsche Telekom AG	DE0005557508	1.93	31.220	-0.51%
NextEra Energy	US65339F1012	1.92	72.05	-0.06%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.46B	10.12	3.50	5.07
DeutscheInv I GlblInfra USD FC	2.46B	10.61	4.29	5.86
DeutscheInv I GlblInfra USD ID	2.46B	10.71	4.47	-
DeutscheInv I GlblInfra USD LD	2.46B	10.12	3.50	-
DeutscheInv I GlblInfra USD FDM	2.46B	10.61	4.28	-

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