DWS Invest CROCI US TFC (0P0001F5HX.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-0.01%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001F5HX.F
Basic Materials7.48%
Consumer Cyclical14.86%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive9.63%
Healthcare14.14%
Utilities0.00%
Communication Services9.23%
Energy23.58%
Industrials13.11%
Technology7.96%
Equity Holdings
Average0P0001F5HX.FCategory Average
Price/Earnings0.08N/A
Price/Book0.48N/A
Price/Sales0.9N/A
Price/Cashflow0.13N/A
Median Market Cap42,096.01N/A
3 Year Earnings Growth27.66N/A
Bond Holdings
Average0P0001F5HX.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001F5HX.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (27.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 3.06% |
| Valero Energy Corp | VLO | 2.71% |
| Delta Air Lines Inc | DAL | 2.70% |
| Devon Energy Corp | DVN | 2.70% |
| Cummins Inc | CMI | 2.70% |
| PACCAR Inc | PCAR | 2.68% |
| Marathon Petroleum Corp | MPC | 2.68% |
| ONEOK Inc | OKE | 2.64% |
| Hewlett Packard Enterprise Co | HPE | 2.62% |
| United Airlines Holdings Inc | UAL | 2.61% |
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