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Dws Invest Global Infrastructure Usd Lc (0P0000IKRJ)

Luxembourg

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181.790 +1.210 +0.67%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329761661

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	0.250	0.400	0.150
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.114	18.026
Price to Book	2.103	2.079
Price to Sales	2.197	2.039
Price to Cash Flow	8.307	8.273
Dividend Yield	4.068	3.801
5 Years Earnings Growth	7.173	9.114

Sector Allocation

Name	Net %	Category Average
Utilities	39.500	41.842
Energy	31.820	15.610
Industrials	14.460	27.304
Real Estate	13.390	10.979
Communication Services	0.830	4.847

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	7.86	42.00	+0.96%
American Tower	US03027X1000	6.72	212.29	+2.59%
National Grid	GB00BDR05C01	6.02	929.80	+1.09%
Williams	US9694571004	5.66	54.38	-0.42%
PG E	US69331C1080	4.52	15.97	-0.68%
Vinci	FR0000125486	4.50	117.00	-1.56%
ONEOK	US6826801036	4.47	89.57	-0.19%
Sempra Energy	US8168511090	4.27	69.30	-0.46%
Cellnex Telecom	ES0105066007	3.98	31.85	+2.02%
Exelon	US30161N1019	3.80	43.11	+0.54%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LCH P	2.31B	0.73	4.02	-
DeutscheInv I GlblInfra USD LDMH P	2.31B	0.73	4.04	-
DeutscheInv I GlblInfra USD ID	2.31B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.31B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.31B	10.85	1.15	-

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	Deutsche Invest I.	181.790	+1.210	+0.67%