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Dws Invest Croci Us Dividends Usd Ld (0P0001EEG1)

Luxembourg

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278.200 -1.540 -0.55%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1769942829

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.61M

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0P0001EEG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest CROCI US Dividends USD LD (0P0001EEG1) fund. Our DWS Invest CROCI US Dividends USD LD 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	0.170	0.300	0.130
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.442	14.658
Price to Book	2.593	2.258
Price to Sales	1.315	1.338
Price to Cash Flow	8.330	9.551
Dividend Yield	3.715	2.441
5 Years Earnings Growth	6.116	9.856

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.890	8.729
Energy	18.130	7.053
Healthcare	17.210	17.138
Consumer Cyclical	12.360	7.641
Technology	7.500	15.023
Industrials	7.280	10.188
Basic Materials	7.090	4.026
Communication Services	2.540	6.656

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Darden Restaurants	US2371941053	2.75	217.97	+0.85%
Devon Energy	US25179M1036	2.67	31.81	-1.36%
Exxon Mobil	US30231G1022	2.65	107.78	-1.46%
JM Smucker	US8326964058	2.64	98.22	+2.71%
Campbell’s	US1344291091	2.61	30.65	-0.45%
Coterra Energy	US1270971039	2.60	25.38	-0.90%
Conagra Brands	US2058871029	2.60	20.45	+0.27%
EOG Resources	US26875P1012	2.58	119.61	-0.99%
Bristol-Myers Squibb	US1101221083	2.57	46.29	-0.13%
Amdocs	GB0022569080	2.57	91.24	+0.25%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0273165570	856.35M	53.37	19.15	11.26
LU1254146647	247.16M	-0.62	4.22	-
LU1769942746	171.61M	-5.42	2.03	8.85

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