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Dws Invest Ii Esg Us Top Dividend Nc (0P0000WF1T)

Luxembourg

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276.150 -0.560 -0.20%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0781238935

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.92M

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0P0000WF1T Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest II US Top Dividend NC (0P0000WF1T) fund. Our DWS Invest II US Top Dividend NC 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	1.440	1.650	0.210
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.032	16.605
Price to Book	3.360	3.284
Price to Sales	2.151	1.930
Price to Cash Flow	11.717	11.266
Dividend Yield	2.824	2.437
5 Years Earnings Growth	7.623	8.494

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	12.131
Technology	16.640	21.586
Financial Services	15.040	18.894
Consumer Defensive	13.090	7.722
Industrials	10.690	9.415
Consumer Cyclical	10.220	9.142
Utilities	5.040	6.023
Communication Services	4.740	6.250
Basic Materials	4.030	3.729
Real Estate	1.100	3.784

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	3.61	157.73	-0.68%
AbbVie	US00287Y1091	3.54	189.75	-0.57%
J&J	US4781601046	3.40	167.73	-1.08%
CME Group	US12572Q1058	2.52	280.33	+1.14%
Home Depot	US4370761029	2.34	375.49	+0.64%
Merck&Co	US58933Y1055	2.25	84.71	+0.71%
Hydro One Limited	CA4488112083	2.24	48.68	-0.10%
Abbott Labs	US0028241000	2.19	126.17	+0.42%
American Water Works	US0304201033	2.10	140.10	-0.29%
McDonald’s	US5801351017	1.97	295.66	+0.40%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.62B	1.24	4.27	-
LU2258443139	2.51B	0.83	5.16	-
LU2258449417	2.46B	1.08	7.08	-
LU1663931597	2.37B	6.61	3.98	-
LU0329760853	2.37B	-1.41	1.07	4.07

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