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Deutsche Invest I Real Assets Income Ldh (p) (0P00016YW2)

Luxembourg

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Deutsche Invest I Real Assets Income LDH (P) historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1279614504

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56M

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0P00016YW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Real Assets Income LDH (P) (0P00016YW2) fund. Our Deutsche Invest I Real Assets Income LDH (P) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.250	6.250
Shares	93.530	93.530
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.721	16.924
Price to Book	1.677	2.774
Price to Sales	3.657	2.172
Price to Cash Flow	11.086	10.634
Dividend Yield	4.520	2.765
5 Years Earnings Growth	7.786	11.997

Sector Allocation

Name	Net %	Category Average
Real Estate	54.530	4.472
Utilities	15.580	5.579
Industrials	12.750	14.181
Energy	12.230	8.241
Communication Services	2.840	9.280
Technology	1.280	20.629
Consumer Cyclical	0.780	12.082

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Crown Castle International Corp	-	3.48	-	-
Enbridge Inc	-	3.33	-	-
Link Real Estate	HK0823032773	3.10	41.28	-0.82%
Atlas Arteria	AU0000013559	2.71	5.30	+0.57%
American Tower Corp	-	2.66	-	-
Prologis Inc	-	2.65	-	-
ONEOK Inc	-	2.47	-	-
Pembina Pipeline Corp	-	2.41	-	-
Ferrovial SA	ES0118900010	2.40	-	-
CubeSmart	-	2.12	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.41B	-4.36	4.35	2.71
Deutsche Bank Best Allocation Balan	3.62B	-1.64	4.82	3.10
DWS Funds Invest Vermogensstrategie	2.91B	-3.94	4.86	2.70
I Top Dividend FD	2.14B	5.83	5.05	5.52
Deutsche Invest I Top Dividend FC	2.14B	5.82	5.04	5.52

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