UK markets close in 7 hours 48 minutes

Deutsche CROCI Equity Dividend R (KDHRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
55.33-0.06 (-0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.39%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KDHRX
Basic materials
2.60%
Consumer cyclical
3.08%
Financial services
7.86%
Property
0.00%
Consumer defensive
29.31%
Healthcare
17.00%
Utilities
2.46%
Communication services
2.39%
Energy
17.96%
Industrials
7.86%
Technology
9.49%

Equity holdings

AverageKDHRXCategory average
Price/Earnings0.070.06
Price/book0.420.41
Price/sales0.760.59
Price/Cash flow0.120.09
Median market cap60,438.08115,065.59
3-year earnings growth18.3317.22

Bond holdings

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

Bond ratings

Sector(s)KDHRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tapestry IncTPR3.07%
Cummins IncCMI2.75%
PACCAR IncPCAR2.65%
Synchrony FinancialSYF2.65%
JPMorgan Chase & CoJPM2.64%
Marathon Petroleum CorpMPC2.63%
The Kroger CoKR2.63%
AbbVie IncABBV2.62%
Merck & Co IncMRK2.61%
LyondellBasell Industries NV Class ALYB2.59%