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Dws Invest Top Dividend Nd (0P0000RUMM)

Luxembourg

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160.550 -0.120 -0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0544572786

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P0000RUMM Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Top Dividend ND (0P0000RUMM) fund. Our DWS Invest Top Dividend ND 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	1.350	1.520	0.170
Shares	81.230	81.230	0.000
Bonds	9.750	9.750	0.000
Other	7.670	7.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.496	15.738
Price to Book	2.244	2.639
Price to Sales	1.639	1.857
Price to Cash Flow	8.186	10.188
Dividend Yield	3.785	3.415
5 Years Earnings Growth	7.930	8.146

Sector Allocation

Name	Net %	Category Average
Financial Services	25.680	19.245
Healthcare	14.180	12.519
Energy	10.550	5.671
Consumer Defensive	10.280	11.919
Technology	9.290	15.218
Utilities	9.000	5.922
Basic Materials	8.440	3.891
Industrials	7.610	12.399
Communication Services	3.820	6.431
Consumer Cyclical	1.160	8.728

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	3.87	118.61	-0.92%
Taiwan Semicon	TW0002330008	2.89	1,130.00	+1.80%
Shell	GB00BP6MXD84	2.71	30.35	+0.50%
TotalEnergies SE	FR0000120271	2.31	52.97	-0.23%
AXA	FR0000120628	2.20	41.59	+0.60%
Hannover Rueckversicherung SE	DE0008402215	2.18	265.20	+0.30%
DnB	NO0010161896	2.10	258.10	-0.88%
Nestle	CH0038863350	2.03	76.79	-0.12%
Deutsche Telekom AG	DE0005557508	2.02	30.630	+1.32%
Enbridge	CA29250N1050	2.01	44.76	-1.08%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.55B	1.24	4.27	-
LU2258443139	2.49B	0.83	5.16	-
LU2258449417	2.42B	1.08	7.08	-
LU0329760853	2.36B	-1.41	1.07	4.07
LU1663931324	2.36B	-0.70	2.55	-

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Recent Quotes

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DWS Invest Top Di.	160.550	-0.120	-0.07%
MAR-SAL FUNDO DE .	3.450	+0.001	+0.04%
Investec Cautious.	2.419	-0.003	-0.13%
CS Invm Fds 2 - C.	248.830	+0.230	+0.09%
Ariel Internation.	17.280	+0.030	+0.17%
LVIP American Cen.	13.934	+0.047	+0.34%
US Treasury Note .	104.773	+0.391	+0.37%
atl Capital Liqui.	12.789	-0.002	-0.01%