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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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167.200 -4.960 -2.88%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.46M

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1902608444

Asset Class: Equity

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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 %
Cash	0.070	0.370	0.300
Stocks	99.930	99.940	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.099	12.800
Price to Book	1.913	1.815
Price to Sales	1.108	1.178
Price to Cash Flow	7.313	7.872
Dividend Yield	3.001	3.061
5 Years Earnings Growth	7.027	9.802

Sector Allocation

Name	Net %	Category Average
Healthcare	22.080	14.989
Technology	14.880	14.439
Consumer Cyclical	12.360	10.195
Industrials	11.910	12.096
Energy	11.020	5.640
Consumer Defensive	10.900	9.620
Basic Materials	6.870	5.251
Utilities	5.160	4.417
Communication Services	4.810	8.504

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Darden Restaurants	US2371941053	1.14	199.27	+2.47%
Subaru Corp	JP3814800003	1.13	2,453.5	+4.45%
Jabil Circuit	US4663131039	1.09	133.86	+1.46%
General Motors	US37045V1008	1.06	45.14	+3.46%
Aptiv	JE00BTDN8H13	1.05	50.10	+4.55%
Ulta Beauty	US90384S3031	1.05	366.25	+1.33%
Mitsui O.S.K. Lines	JP3362700001	1.05	4,973.0	+0.10%
Centrica	GB00B033F229	1.05	144.45	+1.30%
Coterra Energy	US1270971039	1.05	25.22	+0.24%
Tapestry	US8760301072	1.04	63.78	+0.60%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	13.99B	0.30	2.86	-
LU0329760853	2.23B	3.40	1.74	3.61
LU1663931324	2.23B	3.77	3.23	-
LU1560646298	2.23B	6.15	0.79	-
LU1217772315	2.23B	6.40	1.74	-

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