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Deutsche CROCI International S (SCINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.45+0.35 (+0.71%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks98.95%
Bonds0.90%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SCINX
Basic materials
17.57%
Consumer cyclical
11.27%
Financial services
22.20%
Property
0.00%
Consumer defensive
1.52%
Healthcare
19.44%
Utilities
1.99%
Communication services
9.67%
Energy
4.82%
Industrials
4.23%
Technology
7.29%

Equity holdings

AverageSCINXCategory average
Price/Earnings0.0915.3
Price/book0.81.32
Price/sales0.881.04
Price/Cash flow0.137.35
Median market cap36,753.4936,993.58
3-year earnings growth26.58-1.82

Bond holdings

AverageSCINXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (34.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Stellantis NVSTLAM.MI4.74%
Vivendi SEVIV.PA3.96%
Shionogi & Co Ltd4507.T3.79%
Nintendo Co Ltd7974.T3.56%
Shin-Etsu Chemical Co Ltd4063.T3.50%
Oversea-Chinese Banking Corp LtdO39.SI3.39%
Lloyds Banking Group PLCLLOY.L3.30%
Holcim LtdHOLN.SW3.08%
Sekisui House Ltd1928.T2.79%
GSK PLCGSK.L2.73%