Frankfurt - Delayed Quote EUR

DWS Invest CROCI US Dividends EUR TFD (0P0001M4RX.F)

128.32 -0.54 (-0.42%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (26.40% of Total Assets)

SymbolCompany% Assets
EBAY
eBay Inc. 2.76%
BBY
Best Buy Co., Inc. 2.74%
CMI
Cummins Inc. 2.65%
JCI
Johnson Controls International plc 2.65%
OKE
ONEOK, Inc. 2.65%
KR
The Kroger Co. 2.61%
QCOM
QUALCOMM Incorporated 2.60%
GPC
Genuine Parts Company 2.60%
PCAR
PACCAR Inc 2.58%
CTRA
Coterra Energy Inc. 2.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M4RX.F
Energy   22.59%
Consumer Defensive   19.60%
Technology   17.27%
Healthcare   17.05%
Consumer Cyclical   8.10%
Industrials   7.89%
Communication Services   4.96%
Basic Materials   2.55%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.11%
Stocks 99.88%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001M4RX.F Category Average
Price/Earnings 0.07 --
Price/Book 0.39 --
Price/Sales 0.78 --
Price/Cashflow 0.11 --
Median Market Cap 50,551.69 --
3 Year Earnings Growth 22.28 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets --
YTD Return 12.17%
Yield 1.81%
Morningstar Rating --
Inception Date Apr 15, 2021

Fund Summary

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