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Nasdaq - Delayed Quote USD
DWS CROCI International Fund (SUIAX)
49.78
-3.05
(-5.77%)
At close: 8:04:01 PM EDT
Top 10 Holdings (31.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSUIAX
Financial Services 24.69%
Healthcare 20.30%
Basic Materials 11.36%
Industrials 9.92%
Consumer Cyclical 9.54%
Technology 5.91%
Communication Services 5.64%
Consumer Defensive 5.43%
Energy 4.12%
Utilities 3.10%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.10% |
| Stocks | 99.90% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SUIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.3 |
| Price/Book | 0.76 | 1.32 |
| Price/Sales | 0.79 | 1.04 |
| Price/Cashflow | 0.13 | 7.35 |
| Median Market Cap | 40,630.12 | 36,993.58 |
| 3 Year Earnings Growth | 11.84 | -1.82 |
Bond Holdings
| Average | SUIAX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.73% |
| 5y Average Return | 12.82% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | DWS |
| Net Assets | 444.37M |
| YTD Return | 13.52% |
| Yield | 2.55% |
| Morningstar Rating | |
| Inception Date | Aug 02, 1999 |
Fund Summary
The fund invests at least 65% of its total assets in foreign equities (equities issued by foreign-based companies and listed on foreign exchanges). Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies.
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