KGDCX - DWS Global Small Cap Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.57%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KGDCX
Basic Materials
7.33%
Consumer Cyclical
13.11%
Financial Services
11.92%
Real Estate
7.73%
Consumer Defensive
4.89%
Healthcare
11.18%
Utilities
2.69%
Communication Services
3.38%
Energy
3.64%
Industrials
17.73%
Technology
14.12%

Equity Holdings

AverageKGDCXCategory Average
Price/Earnings0.0923.76
Price/Book0.652.85
Price/Sales1.231.93
Price/Cashflow0.1214.38
Median Market Cap2,894.577,355.46
3 Year Earnings Growth23.8710.27

Bond Holdings

AverageKGDCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (19.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Builders FirstSource IncBLDR2.71%
Buzzi Unicem SpABZU2.15%
Rush Enterprises Inc Class ARUSHA2.14%
TopBuild CorpBLD2.04%
Casey's General Stores IncCASY1.92%
Aixtron SEAIXA1.82%
Thermon Group Holdings IncTHR1.73%
Molina Healthcare IncMOH1.72%
Jefferies Financial Group IncJEF1.69%
SouthState CorpSSB1.52%