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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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191.350 +0.190 +0.10%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902608444

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.63M

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0P0001F5HY Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest CROCI World TFC (0P0001F5HY) fund. Our DWS Invest CROCI World TFC 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	0.260	0.470	0.210
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.028	13.018
Price to Book	1.763	1.798
Price to Sales	1.087	1.171
Price to Cash Flow	6.337	7.622
Dividend Yield	3.130	3.038
5 Years Earnings Growth	7.749	9.404

Sector Allocation

Name	Net %	Category Average
Healthcare	20.570	15.085
Industrials	14.980	12.332
Consumer Cyclical	13.730	9.972
Technology	13.280	14.172
Consumer Defensive	12.810	9.768
Energy	9.760	5.478
Basic Materials	6.410	5.397
Communication Services	5.080	8.071
Utilities	3.380	4.554

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ulta Beauty	US90384S3031	1.44	473.78	-1.23%
Tenet Healthcare	US88033G4073	1.35	172.78	-2.79%
Dollar General	US2566771059	1.23	113.22	-1.02%
SSE	GB0007908733	1.23	1,837.00	+0.44%
Dell Tech	US24703L2025	1.20	125.69	+0.02%
IAG	ES0177542018	1.17	383.27	+1.61%
Ryanair	IE00BYTBXV33	1.17	27.5000	0.00%
Darden Restaurants	US2371941053	1.17	206.71	-1.32%
Vinci	FR0000125486	1.16	123.20	-0.48%
Ferguson	US31488V1070	1.14	16,227.7	-0.38%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.55B	1.24	4.27	-
LU2258443139	2.48B	0.83	5.16	-
LU2258449417	2.4B	1.08	7.08	-
LU1560646298	2.36B	6.24	3.17	-
LU1217772315	2.36B	6.83	4.17	5.09

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