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DWS CROCI US A (DCUAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.44-0.28 (-2.04%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.63%
Stocks99.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DCUAX
Basic Materials
3.76%
Consumer Cyclical
10.63%
Financial Services
11.71%
Real Estate
0.00%
Consumer Defensive
3.26%
Healthcare
20.90%
Utilities
0.00%
Communication Services
12.56%
Energy
4.91%
Industrials
7.17%
Technology
25.11%

Equity Holdings

AverageDCUAXCategory Average
Price/Earnings0.0719.27
Price/Book0.392.64
Price/Sales0.571.87
Price/Cashflow0.0913.6
Median Market Cap87,255.91114,057.18
3 Year Earnings Growth25.3412.58

Bond Holdings

AverageDCUAXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)DCUAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.62% of Total Assets)

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NameSymbol% Assets
Merck & Co IncMRK4.86%
PACCAR IncPCAR4.80%
Alphabet Inc Class AGOOGL4.75%
D.R. Horton IncDHI4.19%
Meta Platforms Inc Class AMETA4.04%
Hewlett Packard Enterprise CoHPE3.54%
Cognizant Technology Solutions Corp Class ACTSH3.53%
Fox Corp Class AFOXA3.44%
Johnson & JohnsonJNJ3.25%
JPMorgan Chase & CoJPM3.21%