Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

DWS CROCI Equity Dividend A (KDHAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
51.17-0.39 (-0.76%)
At close: 08:01PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash0.81%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KDHAX
Basic Materials
2.62%
Consumer Cyclical
0.00%
Financial Services
9.88%
Real Estate
0.00%
Consumer Defensive
22.32%
Healthcare
19.91%
Utilities
2.45%
Communication Services
2.62%
Energy
17.94%
Industrials
9.91%
Technology
12.36%

Equity Holdings

AverageKDHAXCategory Average
Price/Earnings0.0819.27
Price/Book0.42.64
Price/Sales0.81.87
Price/Cashflow0.1113.6
Median Market Cap62,474.63114,057.18
3 Year Earnings Growth14.2312.58

Bond Holdings

AverageKDHAXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)KDHAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AbbVie IncABBV2.63%
Comcast Corp Class ACMCSA2.60%
LyondellBasell Industries NV Class ALYB2.59%
Phillips 66PSX2.56%
Marathon Petroleum CorpMPC2.56%
Valero Energy CorpVLO2.55%
Pioneer Natural Resources CoPXD2.55%
International Business Machines CorpIBM2.54%
Philip Morris International IncPM2.54%
Coterra Energy Inc Ordinary SharesCTRA2.52%
Advertisement
Advertisement