DWS CROCI International Fund (SUIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.06%
Stocks99.03%
Bonds0.91%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SUIIX
Basic Materials11.41%
Consumer Cyclical11.77%
Financial Services23.03%
Real Estate0.00%
Consumer Defensive2.26%
Healthcare22.67%
Utilities1.90%
Communication Services8.64%
Energy4.42%
Industrials5.64%
Technology8.27%
Equity Holdings
AverageSUIIXCategory Average
Price/Earnings0.0915.3
Price/Book0.831.32
Price/Sales0.931.04
Price/Cashflow0.147.35
Median Market Cap33,991.5736,993.58
3 Year Earnings Growth28.24-1.82
Bond Holdings
AverageSUIIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)SUIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.71% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shionogi & Co Ltd | 4507.T | 4.94% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 4.63% |
| Stellantis NV | STLAM.MI | 3.88% |
| Ono Pharmaceutical Co Ltd | 4528.T | 3.46% |
| Lloyds Banking Group PLC | LLOY.L | 3.39% |
| Nintendo Co Ltd | 7974.T | 3.33% |
| STMicroelectronics NV | STMPA.PA | 3.22% |
| Holcim Ltd | HOLN.SW | 2.98% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | MT.AS | 2.94% |
| Sekisui House Ltd | 1928.T | 2.92% |
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