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Dws Invest Global Infrastructure Usd Id (0P00016OGC)

Luxembourg

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131.260 -1.250 -0.94%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1277647357

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P00016OGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD ID (0P00016OGC) fund. Our Deutsche Invest I Global Infrastructure USD ID 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	0.290	0.580	0.290
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.963	18.174
Price to Book	2.089	2.072
Price to Sales	2.210	2.087
Price to Cash Flow	8.254	8.280
Dividend Yield	4.087	3.720
5 Years Earnings Growth	6.815	9.045

Sector Allocation

Name	Net %	Category Average
Utilities	42.780	42.407
Energy	30.720	15.030
Real Estate	13.520	10.839
Industrials	12.140	27.216
Communication Services	0.830	4.400

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	7.44	44.83	+0.57%
American Tower	US03027X1000	6.58	204.64	+0.33%
National Grid	GB00BDR05C01	5.91	1,015.50	+0.89%
PG E	US69331C1080	5.88	17.04	+0.44%
Williams	US9694571004	5.05	58.12	+0.09%
ONEOK	US6826801036	4.91	86.32	-0.22%
Sempra Energy	US8168511090	4.58	74.91	-0.29%
Vinci	FR0000125486	4.13	124.00	+0.73%
NiSource	US65473P1057	3.86	37.93	+0.29%
Exelon	US30161N1019	3.62	42.27	-1.64%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.39B	10.61	3.19	4.56
DeutscheInv I GlblInfra USD LD	2.39B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.39B	10.85	1.15	-
DeutscheInv I GlblInfra USD LCH P	2.39B	0.73	4.02	-
DeutscheInv I GlblInfra USD LDMH P	2.39B	0.73	4.04	-

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