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Dws Top Dividende Fd (0P0000ZBGA)

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154.830 +1.030    +0.67%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE000DWS1VB9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.73B
DWS Top Dividende FD 154.830 +1.030 +0.67%

0P0000ZBGA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Top Dividende FD (0P0000ZBGA) fund. Our DWS Top Dividende FD 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 15.265
Price to Book 2.134 2.644
Price to Sales 1.583 1.836
Price to Cash Flow 8.074 10.387
Dividend Yield 3.720 3.429
5 Years Earnings Growth 8.155 8.715

Sector Allocation

Name  Net % Category Average
Financial Services 22.500 19.136
Healthcare 15.990 12.837
Energy 11.900 5.840
Technology 10.060 14.820
Industrials 8.820 12.077
Basic Materials 8.450 4.011
Utilities 8.190 5.245
Consumer Defensive 7.700 11.796
Communication Services 4.710 6.573
Consumer Cyclical 1.670 8.798

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 78.65 -0.46%
  Taiwan Semicon TW0002330008 2.98 1,090.00 +0.46%
  Shell GB00BP6MXD84 2.80 29.75 +0.68%
  J&J US4781601046 2.43 145.05 -0.36%
  TotalEnergies SE FR0000120271 2.35 52.75 +1.42%
  NextEra Energy US65339F1012 2.33 72.11 -0.36%
  Deutsche Telekom AG DE0005557508 2.11 28.990 +0.55%
  Merck&Co US58933Y1055 2.10 99.70 -0.17%
  Hannover Rueckversicherung SE DE0008402215 1.86 243.90 -0.33%
  Nestle CH0038863350 1.84 74.42 +0.46%

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Top Dividende LD 19.73B 11.92 6.40 6.05
  DWS Top Dividende LDQ 19.73B 11.91 6.40 6.03
  DWS Vermogensbildungsfonds I LD 15.7B 19.02 8.89 10.60
  DWS Akkumula LC 10.79B 19.64 8.80 10.58
  Deutsche AM Dynamic Opportunities F 3.62B 11.80 4.03 7.49
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0P0000ZBGA Comments

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Sophia McKnight
Sophia McKnight Sep 25, 2024 10:12AM ET
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Also ich bin wirklich zufrieden mit der DWS..und die Aussichten sind auch Rosie I
Sophia McKnight
Sophia McKnight Sep 25, 2024 10:11AM ET
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Also ich bin wirklich zufrieden mit der DWS..und die Aussichten sind auch rosig
Sophia McKnight
Sophia McKnight Sep 25, 2024 10:10AM ET
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Hello
Sophia McKnight
Sophia McKnight Sep 25, 2024 10:10AM ET
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Hello
Flow Schaffner
Flow Schaffner Mar 28, 2021 1:25AM ET
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Also ich bin wirklich zufrieden mit der DWS..und die Aussichten sind auch rosig
 
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