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Dws Invest Croci Sectors Plus Fc (0P000172KK)

Luxembourg

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262.830 +0.500 +0.19%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 648.62M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1278917379

Asset Class: Equity

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0P000172KK Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I CROCI Sectors FC (0P000172KK) fund. Our Deutsche Invest I CROCI Sectors FC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.340	0.970	0.630
Stocks	99.660	99.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.321	12.434
Price to Book	1.240	1.755
Price to Sales	0.569	1.080
Price to Cash Flow	4.409	7.135
Dividend Yield	4.510	3.138
5 Years Earnings Growth	10.099	10.287

Sector Allocation

Name	Net %	Category Average
Energy	35.080	6.928
Consumer Defensive	34.140	9.647
Utilities	30.780	4.199

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Seven & i Holdings	JP3422950000	4.00	1,981.0	-1.15%
Marathon Petroleum	US56585A1025	3.82	180.93	+0.01%
Valero Energy	US91913Y1001	3.77	157.17	+0.32%
Repsol	ES0173516115	3.66	14.645	+1.14%
Pernod Ricard	FR0000120693	3.65	148.50	+1.96%
Pioneer Natural	US7237871071	3.55	269.62	+0.00%
Molson Coors Brewing B	US60871R2094	3.54	58.21	-0.10%
Ahold Delhaize	NL0011794037	3.50	28.89	+2.23%
Conagra Brands	US2058871029	3.50	30.82	+0.34%
Coterra Energy	US1270971039	3.48	28.06	-0.07%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.06B	9.85	4.83	4.48
Deutsche Bank Best Allocation Balan	2.82B	5.59	2.61	4.17
DWS Funds Invest Vermogensstrategie	2.82B	9.98	5.44	4.44
Deutsche Invest I Top Dividend FC	2.05B	5.86	7.21	7.38
Deutsche Invest I Top Dividend ID	2.05B	5.06	4.44	6.16

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