SUIAX
DWS CROCI International Fund
1W: -3.5%
1M: -5.4%
3M: -1.1%
YTD: +9.5%
1Y: +16.5%
3Y: +75.3%
5Y: +64.7%
$74.14
+0.21 (+0.28%)
Weekly Expected Move ±1.7%
$71
$73
$74
$75
$76
Key Statistics
AUM$548M
Holdings75
Top 10 Wt30.6%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E4.9
P/B0.5
Div Yield4.19%
ROE11.0%
% Profitable88%
Inception1999-07-30
Sector Allocation
Financial Services
20.0%
Healthcare
18.4%
Industrials
13.3%
Consumer Defensive
11.4%
Basic Materials
10.6%
Utilities
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sanofi SA | SNW.DE | 4.45% | $23.3M | 284,156 |
| 2 | BHP Group Ltd | BHP.SW | 3.87% | $33.6M | 577,808 |
| 3 | Tenaris SA | TENR.MI | 3.59% | $18.8M | 811,819 |
| 4 | Credit Agricole SA | CRARF | 3.03% | $15.9M | 850,280 |
| 5 | Ono Pharmaceutical Co Ltd | OPHLF | 2.81% | $2.7B | 1,016,700 |
| 6 | Shionogi & Co Ltd | 4507.T | 2.81% | $2.7B | 741,100 |
| 7 | Rio Tinto PLC | RIOP.SW | 2.58% | $11.9M | 160,992 |
| 8 | BNP Paribas SA | BNP.SW | 2.58% | $13.5M | 142,248 |
| 9 | Banco Santander SA | SAN.MX | 2.47% | $12.9M | 1,211,371 |
| 10 | UniCredit SpA | UCG.WA | 2.45% | $12.9M | 178,874 |