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DWS Invest Global Infrastructure CHF FDH (P) (0P00016OG7)

Luxembourg

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108.960 +0.280 +0.26%

28/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1277646979

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00016OG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure CHF FDH (P (0P00016OG7) fund. Our Deutsche Invest I Global Infrastructure CHF FDH (P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.530	0.700	0.170
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.461	16.757
Price to Book	2.056	2.803
Price to Sales	2.129	2.213
Price to Cash Flow	8.115	10.838
Dividend Yield	3.640	2.721
5 Years Earnings Growth	6.541	11.773

Sector Allocation

Name	Net %	Category Average
Utilities	39.830	5.450
Energy	27.710	8.181
Industrials	16.330	14.250
Real Estate	15.390	4.844
Communication Services	0.730	9.201

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.16	181.27	+0.02%
Vinci	FR0000125486	7.06	122.25	-0.04%
Enbridge	CA29250N1050	6.67	48.78	+1.54%
Williams	US9694571004	5.75	60.93	+1.18%
National Grid	GB00BDR05C01	5.39	1,146.50	+0.22%
Exelon	US30161N1019	4.68	47.12	+1.18%
Cellnex Telecom	ES0105066007	4.08	25.86	-0.35%
PG E	US69331C1080	3.67	16.12	+0.69%
NiSource	US65473P1057	3.29	44.13	+0.85%
CenterPoint Energy	US15189T1079	3.28	39.98	+0.08%

Top Equity Funds by DWS Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DeutscheInv I GlblInfra CHF LCH		2.43B	-2.70	-2.38	4.34

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