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Dws Invest Global Infrastructure Usd Fch (p) (0P00018NI7)

Luxembourg

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Deutsche Invest I Global Infrastructure USD FCH (P historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0813335642

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.94M

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0P00018NI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD FCH (P (0P00018NI7) fund. Our Deutsche Invest I Global Infrastructure USD FCH (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	1.710	3.350	1.640
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.027	16.924
Price to Book	2.276	2.774
Price to Sales	2.437	2.172
Price to Cash Flow	9.705	10.634
Dividend Yield	3.537	2.765
5 Years Earnings Growth	9.319	11.997

Sector Allocation

Name	Net %	Category Average
Utilities	41.570	5.579
Energy	27.670	8.241
Industrials	12.990	14.181
Communication Services	11.510	9.280
Real Estate	5.300	4.472
Consumer Cyclical	0.700	12.082
Technology	0.270	20.629

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
American Tower Corp	-	8.00	-	-
TransCanada Corp	-	7.07	-	-
Sempra Energy	-	6.08	-	-
Crown Castle International Corp	-	5.21	-	-
Williams Companies Inc	-	4.90	-	-
Ferrovial SA	ES0118900010	4.60	-	-
Enbridge Inc	-	3.93	-	-
Pembina Pipeline Corp	-	3.70	-	-
ONEOK Inc	-	3.45	-	-
NiSource Inc	-	3.23	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.46B	10.12	3.50	5.07
DeutscheInv I GlblInfra USD FC	2.46B	10.61	4.29	5.86
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	-

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