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DWS Global Small Cap S (SGSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.37+0.09 (+0.30%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.42%
Stocks99.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGSCX
Basic materials
6.91%
Consumer cyclical
16.98%
Financial services
13.17%
Property
7.58%
Consumer defensive
3.62%
Healthcare
8.95%
Utilities
2.71%
Communication services
3.67%
Energy
4.33%
Industrials
22.18%
Technology
9.91%

Equity holdings

AverageSGSCXCategory average
Price/Earnings0.0723.76
Price/book0.632.85
Price/sales1.021.93
Price/Cash flow0.1214.38
Median market cap3,405.857,355.46
3-year earnings growth22.0710.27

Bond holdings

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

Bond ratings

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

Top 10 holdings (21.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Builders FirstSource IncBLDR2.93%
Casey's General Stores IncCASY2.77%
Modine Manufacturing CoMOD2.60%
TopBuild CorpBLD2.56%
Rush Enterprises Inc Class ARUSHA2.29%
Thermon Group Holdings IncTHR1.87%
Buzzi SpaBZU.MI1.84%
SentinelOne Inc Class AS1.69%
SouthState CorpSSB1.59%
Synovus Financial CorpSNV1.58%