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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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204.050 -2.340 -1.13%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.06M

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1902608444

Asset Class: Equity

General
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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 %
Stocks	100.040	100.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.859	12.675
Price to Book	1.727	1.804
Price to Sales	0.973	1.160
Price to Cash Flow	6.648	7.724
Dividend Yield	3.080	3.107
5 Years Earnings Growth	7.003	9.991

Sector Allocation

Name	Net %	Category Average
Healthcare	19.530	15.007
Technology	15.300	14.686
Energy	14.620	5.918
Consumer Cyclical	13.150	10.249
Industrials	12.330	11.874
Consumer Defensive	9.870	9.469
Basic Materials	6.340	5.503
Communication Services	4.940	8.671
Utilities	3.930	4.669

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Las Vegas Sands	US5178341070	1.22	47.46	-3.44%
BHP Group Ltd	AU000000BHP4	1.17	39.680	+1.04%
Rio Tinto PLC	GB0007188757	1.11	4,818.0	+0.25%
Jabil Circuit	US4663131039	1.11	154.63	+0.44%
Bayer	DE000BAY0017	1.10	19.98	+1.13%
Hewlett Packard	US42824C1099	1.09	21.80	-1.07%
Caterpillar	US1491231015	1.08	352.09	-2.49%
United Airlines Holdings	US9100471096	1.08	107.31	+3.46%
Komatsu	JP3304200003	1.07	4,195.0	-0.36%
Delta Air Lines	US2473617023	1.07	66.90	+8.92%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.4B	6.03	2.64	-
LU1747711387	2.59B	12.61	2.11	-
LU1616932866	2.59B	13.79	3.25	-
LU1217772315	2.44B	12.32	1.05	-
LU0329760770	2.47B	17.04	3.30	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest CROCI .	204.050	-2.340	-1.13%