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Dws Invest Croci Us Dividends Usd Ld (0P0001EEG1)

Luxembourg

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291.840 -3.310 -1.12%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1769942829

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.84M

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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	0.140	0.340	0.200
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.094	15.016
Price to Book	2.362	2.288
Price to Sales	1.214	1.369
Price to Cash Flow	7.676	9.610
Dividend Yield	4.050	2.413
5 Years Earnings Growth	5.830	9.363

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.600	8.639
Healthcare	16.960	16.577
Energy	16.150	6.896
Consumer Cyclical	13.520	7.690
Industrials	8.340	10.355
Technology	7.930	15.295
Basic Materials	7.060	4.063
Communication Services	2.440	7.000

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Darden Restaurants	US2371941053	3.11	206.54	-0.46%
Ferguson	US31488V1070	3.06	17,080.0	-0.06%
Amdocs	GB0022569080	2.80	86.61	-0.36%
Cisco	US17275R1023	2.80	67.02	-0.13%
Genuine Parts	US3724601055	2.79	136.33	-0.48%
JM Smucker	US8326964058	2.75	112.96	-0.08%
Cummins	US2310211063	2.71	394.20	-0.54%
Constellation Brands A	US21036P1084	2.68	164.93	-0.82%
Gilead	US3755581036	2.66	116.14	-2.18%
Brown Forman	US1156372096	2.64	30.46	+0.10%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0273165570	1.06B	56.73	29.24	15.14
LU1254146647	244.91M	-0.62	4.22	-
LU1769942746	141.84M	-4.25	5.55	9.21

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