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Dws Invest Global Infrastructure Usd Lc (0P0000IKRJ)

Luxembourg

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177.560 -5.720 -3.12%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329761661

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P0000IKRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD LC (0P0000IKRJ) fund. Our Deutsche Invest I Global Infrastructure USD LC 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	0.120	0.430	0.310
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.622	17.991
Price to Book	2.068	2.076
Price to Sales	2.162	2.056
Price to Cash Flow	8.081	8.320
Dividend Yield	3.942	3.763
5 Years Earnings Growth	7.685	9.178

Sector Allocation

Name	Net %	Category Average
Utilities	39.410	41.653
Energy	30.300	15.544
Industrials	15.090	27.480
Real Estate	14.410	11.114
Communication Services	0.800	4.570

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.24	206.36	-0.54%
Enbridge	CA29250N1050	6.84	41.81	+0.10%
National Grid	GB00BDR05C01	5.97	996.20	+2.36%
Vinci	FR0000125486	5.92	111.85	+3.76%
Williams	US9694571004	5.63	55.20	-2.16%
Exelon	US30161N1019	5.14	45.14	+1.90%
PG E	US69331C1080	4.68	16.49	-1.90%
ONEOK	US6826801036	4.38	81.31	-4.19%
Cellnex Telecom	ES0105066007	4.11	31.73	+4.44%
CenterPoint Energy	US15189T1079	3.73	36.13	-0.36%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LCH P	2.29B	0.73	4.02	-
DeutscheInv I GlblInfra USD LDMH P	2.29B	0.73	4.04	-
DeutscheInv I GlblInfra USD ID	2.29B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.29B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.29B	10.85	1.15	-

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