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Dws Invest Global Infrastructure Usd Lc (0P0000IKRJ)

Luxembourg

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196.470 +1.540 +0.79%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0329761661

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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	0.950	1.140	0.190
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.573	18.650
Price to Book	2.009	2.096
Price to Sales	2.132	2.144
Price to Cash Flow	8.220	8.255
Dividend Yield	3.654	3.635
5 Years Earnings Growth	6.165	8.577

Sector Allocation

Name	Net %	Category Average
Utilities	39.650	42.257
Energy	28.450	14.595
Industrials	16.190	27.696
Real Estate	14.950	10.794
Communication Services	0.770	4.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.05	221.78	+1.16%
Vinci	FR0000125486	7.02	124.75	-0.40%
Enbridge	CA29250N1050	6.89	45.21	+1.48%
Williams	US9694571004	5.51	59.04	+1.41%
National Grid	GB00BDR05C01	5.24	1,048.00	-0.10%
Exelon	US30161N1019	4.78	43.43	-0.18%
PG E	US69331C1080	4.48	13.39	-0.22%
Cellnex Telecom	ES0105066007	4.07	32.27	-0.03%
CenterPoint Energy	US15189T1079	3.34	36.21	+0.19%
NiSource	US65473P1057	3.21	39.95	+0.96%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Invest I Top Dividend USDl	2.26B	14.22	5.30	4.92
Deutsche Invest I Top Dividend USDf	2.26B	14.58	6.09	5.69
DeutscheInv I GlblInfra USD ID	2.36B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.36B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.36B	10.85	1.15	-

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