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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

Luxembourg

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193.690 +0.280 +0.14%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329761745

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.51M

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0P00012ID0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD FC (0P00012ID0) fund. Our Deutsche Invest I Global Infrastructure USD FC 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	18.821
Price to Book	2.056	2.103
Price to Sales	2.129	2.144
Price to Cash Flow	8.115	8.529
Dividend Yield	3.640	3.576
5 Years Earnings Growth	6.541	9.035

Sector Allocation

Name	Net %	Category Average
Utilities	39.830	41.361
Energy	27.710	15.179
Industrials	16.330	27.537
Real Estate	15.390	10.939
Communication Services	0.730	4.394

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	190.21	-0.50%
Vinci	FR0000125486	7.06	117.95	-0.42%
Enbridge	CA29250N1050	6.67	50.07	+0.74%
Williams	US9694571004	5.75	64.48	+0.66%
National Grid	GB00BDR05C01	5.39	1,077.50	+0.70%
Exelon	US30161N1019	4.68	45.34	+0.82%
Cellnex Telecom	ES0105066007	4.08	29.58	-0.37%
PG E	US69331C1080	3.67	15.90	+1.73%
NiSource	US65473P1057	3.29	43.83	+1.69%
CenterPoint Energy	US15189T1079	3.28	38.86	+1.49%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.46B	10.80	5.04	5.83
DeutscheInv I GlblInfra USD ID	2.46B	10.71	4.47	-
DeutscheInv I GlblInfra USD LD	2.46B	10.12	3.50	-
DeutscheInv I GlblInfra USD FDM	2.46B	10.61	4.28	-
DeutscheInv I GlblInfra USD LCH P	2.46B	7.40	3.52	5.88

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