Singapore markets closed

DWS CROCI US R6 (DCURX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.98-0.03 (-0.21%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.63%
Stocks99.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DCURX
Basic materials
3.76%
Consumer cyclical
10.63%
Financial services
11.71%
Property
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

AverageDCURXCategory average
Price/Earnings0.070.06
Price/book0.390.41
Price/sales0.570.59
Price/Cash flow0.090.09
Median market cap87,255.91115,065.59
3-year earnings growth25.3417.22

Bond holdings

AverageDCURXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DCURX
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)

Get quotes for top holdings
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%