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Dws Invest Global Infrastructure Usd Ld (0P00016OGD)

Luxembourg

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122.770 +0.100 +0.08%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647431

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P00016OGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD LD (0P00016OGD) fund. Our Deutsche Invest I Global Infrastructure USD LD 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.963	18.123
Price to Book	2.089	2.071
Price to Sales	2.210	2.082
Price to Cash Flow	8.254	8.281
Dividend Yield	4.087	3.721
5 Years Earnings Growth	6.815	9.037

Sector Allocation

Name	Net %	Category Average
Utilities	42.780	42.402
Energy	30.720	14.998
Real Estate	13.520	10.822
Industrials	12.140	27.291
Communication Services	0.830	4.464

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	46.19	-0.37%
American Tower	US03027X1000	6.58	210.82	-0.04%
National Grid	GB00BDR05C01	5.91	1,072.00	-0.37%
PG E	US69331C1080	5.88	17.14	-1.44%
Williams	US9694571004	5.05	59.03	-0.97%
ONEOK	US6826801036	4.91	86.31	+0.03%
Sempra Energy	US8168511090	4.58	74.68	+0.21%
Vinci	FR0000125486	4.13	120.85	+0.37%
NiSource	US65473P1057	3.86	39.45	-0.58%
Exelon	US30161N1019	3.62	46.22	-0.24%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.39B	7.60	1.59	4.42
DeutscheInv I GlblInfra USD ID	2.39B	11.05	1.34	-
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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