DWS Invest CROCI World Vl TFC (0P0001F5HY.F)
KOSDAQ - KOSDAQ Delayed Price. Currency in EUR
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As of 05:00AM KST. Market open.
Overall Portfolio Composition (%)
Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001F5HY.F
Basic Materials5.92%
Consumer Cyclical13.72%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive7.99%
Healthcare17.35%
Utilities3.02%
Communication Services4.73%
Energy18.76%
Industrials12.36%
Technology16.16%
Equity Holdings
Average0P0001F5HY.FCategory Average
Price/Earnings0.08N/A
Price/Book0.52N/A
Price/Sales0.94N/A
Price/Cashflow0.13N/A
Median Market Cap40,909.79N/A
3 Year Earnings Growth23.92N/A
Bond Holdings
Average0P0001F5HY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001F5HY.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (11.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| United Airlines Holdings Inc | UAL | 1.19% |
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 1.19% |
| Delta Air Lines Inc | DAL | 1.15% |
| Alphabet Inc Class A | GOOGL | 1.13% |
| General Motors Co | GM | 1.11% |
| Shell PLC | SHEL.L | 1.11% |
| Rio Tinto PLC Registered Shares | RIO.L | 1.10% |
| Devon Energy Corp | DVN | 1.10% |
| Conagra Brands Inc | CAG | 1.10% |
| NXP Semiconductors NV | NXPI | 1.10% |
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