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Dws Top Dividende Lc (0P0001BNEM)

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173.570 -1.110    -0.64%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  DWS Investment GmbH
ISIN:  DE000DWS1U90 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.45B
DWS Top Dividende LC 173.570 -1.110 -0.64%

0P0001BNEM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Top Dividende LC (0P0001BNEM) fund. Our DWS Top Dividende LC 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 4.090 5.110 1.020
Stocks 84.800 84.800 0.000
Bonds 4.840 4.840 0.000
Other 6.270 6.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.261 15.254
Price to Book 2.134 2.644
Price to Sales 1.583 1.835
Price to Cash Flow 8.074 10.425
Dividend Yield 3.720 3.431
5 Years Earnings Growth 8.155 8.707

Sector Allocation

Name  Net % Category Average
Financial Services 22.500 19.083
Healthcare 15.990 12.836
Energy 11.900 5.844
Technology 10.060 14.802
Industrials 8.820 12.092
Basic Materials 8.450 4.041
Utilities 8.190 5.250
Consumer Defensive 7.700 11.821
Communication Services 4.710 6.534
Consumer Cyclical 1.670 8.828

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Agnico Eagle Mines CA0084741085 3.58 78.16 +1.03%
  Taiwan Semicon TW0002330008 2.98 1,035.00 -3.27%
  Shell GB00BP6MXD84 2.80 29.20 -0.55%
  J&J US4781601046 2.43 144.47 +0.62%
  TotalEnergies SE FR0000120271 2.35 51.89 -0.08%
  NextEra Energy US65339F1012 2.33 71.67 +2.72%
  Deutsche Telekom AG DE0005557508 2.11 28.920 -1.09%
  Merck&Co US58933Y1055 2.10 98.05 -1.48%
  Hannover Rueckversicherung SE DE0008402215 1.86 244.40 -0.97%
  Nestle CH0038863350 1.84 73.98 -0.30%

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DE000DWS18Q3 19.45B 12.60 7.11 6.50
  DWS Vermogensbildungsfonds I ID 15.36B 19.96 9.82 11.49
  DWS Deutschland IC 3.07B 7.37 1.46 5.76
  DWS Deutschland FC 3.07B 7.18 1.26 5.62
  DE000DWS2R94 3.07B 7.18 1.26 5.49
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