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DWS CROCI International Fund - Class S

DWS CROCI International Fund - Class S

SCINX Β· NMFQS
SCINX Β· NMFQS
56.69
USD0.080.14%
DWS CROCI International Fund - Class S
SCINX
56.69
USD0.080.14%

Sector weight

Sector
Equity %
Category Average
Financial Services
24.92%
26.35%
Healthcare
20.44%
9.10%
Basic Materials
11.31%
7.03%
Industrials
9.72%
14.57%
Consumer Cyclical
8.86%
9.01%
Technology
5.85%
7.02%
Communication Services
5.81%
5.71%
Consumer Defensive
5.56%
8.72%
Energy
4.30%
7.40%
Utilities
3.24%
3.85%
Government
3.24%
2.11%
Municipal
3.24%
0.00%
Corporate
3.24%
1.50%
Securitized
3.24%
0.46%
Cash and Equivalents
3.24%
37.04%
Derivative
3.24%
58.89%
Real Estate
0.00%
1.24%

World Regions

Region
Equity %
Category Average
Europe Developed
29.23%
43.75%
Asia Emerging
15.54%
3.02%
Japan
15.34%
17.24%
United Kingdom
10.74%
17.10%
Asia Developed
10.26%
6.61%
North America
8.10%
7.25%
Australasia
4.52%
2.69%
Africa/Middle East
3.70%
0.74%
Latin America
2.00%
1.33%
Europe Emerging
0.57%
0.24%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
40.44K USD
40.13K USD
45.97K USD
Giant
43.07%
42.77%
50.04%
Large
41.12%
32.84%
40.00%
Medium
11.54%
18.71%
9.17%
Small
1.56%
1.82%
0.13%
Micro
0.19%
0.15%
0.00%

Valuation and Growth

Growth Rates
SCINX.US
Category Average
Price/Prospective Earnings
10.42%
10.81%
Price/Cash Flow
6.90%
5.85%
Dividend Yield
4.63%
4.58%
Price/Book
1.25%
1.24%
Price/Sales
1.14%
0.92%
Valuation Rates
SCINX.US
Category Average
Long-Term Earnings
9.17%
8.00%
Historical Earnings
7.53%
5.20%
Cash-Flow Growth
6.51%
-5.38%
Book-Value Growth
5.57%
5.67%
Sales Growth
5.36%
3.55%

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