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Dws Invest Global Infrastructure Usd Lc (0P0000IKRJ)

Luxembourg

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197.790 +0.120 +0.06%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0329761661

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	0.930	1.190	0.260
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.497	18.263
Price to Book	2.083	2.085
Price to Sales	2.244	2.094
Price to Cash Flow	8.345	8.209
Dividend Yield	3.860	3.680
5 Years Earnings Growth	6.551	8.968

Sector Allocation

Name	Net %	Category Average
Utilities	39.330	42.203
Energy	31.100	14.803
Real Estate	14.930	10.998
Industrials	13.910	27.291
Communication Services	0.720	4.371

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.26	214.65	+0.44%
Enbridge	CA29250N1050	6.91	46.48	+1.37%
Vinci	FR0000125486	6.13	125.85	-1.60%
National Grid	GB00BDR05C01	6.00	1,046.50	+1.50%
Williams	US9694571004	5.59	60.51	+0.40%
Exelon	US30161N1019	5.06	43.82	+0.27%
PG E	US69331C1080	4.63	16.88	-1.11%
Cellnex Telecom	ES0105066007	3.90	33.72	+1.08%
CenterPoint Energy	US15189T1079	3.82	37.24	+0.35%
ONEOK	US6826801036	3.65	80.84	+0.20%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD ID	2.44B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.44B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.44B	10.85	1.15	-
DeutscheInv I GlblInfra USD LCH P	2.44B	0.73	4.02	-
DeutscheInv I GlblInfra USD LDMH P	2.44B	0.73	4.04	-

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