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Dws Top Dividende Fd (0P0000ZBGA)

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161.150 -0.350    -0.22%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE000DWS1VB9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.49B
DWS Top Dividende FD 161.150 -0.350 -0.22%

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 4.020 5.100 1.080
Stocks 85.780 85.780 0.000
Bonds 4.650 4.650 0.000
Other 5.540 5.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.952 15.400
Price to Book 2.270 2.647
Price to Sales 1.615 1.825
Price to Cash Flow 8.287 10.380
Dividend Yield 3.642 3.399
5 Years Earnings Growth 8.620 8.760

Sector Allocation

Name  Net % Category Average
Financial Services 21.490 18.699
Healthcare 16.070 13.386
Energy 12.380 5.832
Technology 9.940 14.496
Industrials 8.860 11.930
Consumer Defensive 8.700 12.048
Basic Materials 8.200 4.186
Utilities 7.880 5.256
Communication Services 4.540 6.533
Consumer Cyclical 1.930 8.810

Region Allocation

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

Top Holdings

Number of long holdings: 95

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Agnico Eagle Mines CA0084741085 3.25 82.80 +0.42%
  Shell GB00BP6MXD84 2.97 31.29 +0.87%
  Taiwan Semicon TW0002330008 2.66 1,010.00 -1.46%
  TotalEnergies SE FR0000120271 2.58 57.35 -0.03%
  J&J US4781601046 2.42 153.11 +0.07%
  NextEra Energy US65339F1012 2.30 76.88 -0.26%
  Merck&Co US58933Y1055 2.30 97.44 +0.93%
  Nestle CH0038863350 2.03 76.16 -0.47%
  Hannover Rueckversicherung SE DE0008402215 1.97 243.60 +1.71%
  Deutsche Telekom AG DE0005557508 1.95 29.005 +0.71%

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Top Dividende LD 20.54B 5.44 6.57 6.93
  DWS Top Dividende LDQ 20.54B 5.45 6.56 6.91
  DWS Vermogensbildungsfonds I LD 15.4B 10.21 10.70 11.52
  DWS Akkumula LC 10.66B 9.75 10.02 11.47
  DWS Investa 3.46B 7.46 2.24 5.15
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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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