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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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197.040 -1.650 -0.83%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902608444

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.59M

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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	0.290	0.530	0.240
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.501	13.192
Price to Book	1.625	1.816
Price to Sales	1.166	1.180
Price to Cash Flow	6.554	7.662
Dividend Yield	3.465	3.030
5 Years Earnings Growth	7.692	9.179

Sector Allocation

Name	Net %	Category Average
Healthcare	17.730	14.805
Industrials	14.290	12.393
Financial Services	13.240	18.671
Consumer Cyclical	13.160	10.057
Technology	12.160	14.398
Consumer Defensive	9.760	9.576
Energy	6.540	5.450
Basic Materials	5.980	5.432
Communication Services	5.160	8.170
Utilities	1.970	4.449

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Carnival Corp	PA1436583006	1.14	31.16	-2.29%
Hewlett Packard	US42824C1099	1.13	22.68	+0.49%
IAG	ES0177542018	1.07	380.80	-3.25%
Synchrony Financial	US87165B1035	1.06	75.62	-0.94%
PayPal	US70450Y1038	1.06	69.25	-1.34%
Charter Communications	US16119P1084	1.06	264.42	-0.44%
Warner Bros Discovery	US9344231041	1.05	11.62	-0.17%
Caterpillar	US1491231015	1.05	416.05	-0.71%
State Street	US8574771031	1.05	113.26	-1.49%
United Airlines Holdings	US9100471096	1.05	104.68	-0.30%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.6B	2.29	3.87	-
LU2258443139	2.54B	3.37	4.40	-
LU2258449417	2.62B	3.88	5.92	-
LU0329760853	2.44B	0.02	-1.10	4.05
LU1663931324	2.44B	0.86	0.34	-

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Recent Quotes

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