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Dws Invest Global Infrastructure Lc (0P0000A984)

Luxembourg

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217.950 +0.590 +0.27%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329760770

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000A984 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure LC (0P0000A984) fund. Our DWS Invest Global Infrastructure 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	0.530	0.700	0.170
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.461	18.706
Price to Book	2.056	2.118
Price to Sales	2.129	2.146
Price to Cash Flow	8.115	8.316
Dividend Yield	3.640	3.632
5 Years Earnings Growth	6.541	8.608

Sector Allocation

Name	Net %	Category Average
Utilities	39.830	42.064
Energy	27.710	14.800
Industrials	16.330	27.627
Real Estate	15.390	10.736
Communication Services	0.730	4.376

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.16	209.73	+0.11%
Vinci	FR0000125486	7.06	128.65	+0.04%
Enbridge	CA29250N1050	6.67	47.94	-0.19%
Williams	US9694571004	5.75	57.80	+1.01%
National Grid	GB00BDR05C01	5.39	1,059.50	-0.09%
Exelon	US30161N1019	4.68	44.64	-0.53%
Cellnex Telecom	ES0105066007	4.08	29.920	-1.06%
PG E	US69331C1080	3.67	14.67	-4.49%
NiSource	US65473P1057	3.29	42.29	-0.59%
CenterPoint Energy	US15189T1079	3.28	38.00	-1.30%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.68B	2.29	3.87	-
LU2258443139	2.56B	3.37	4.40	-
LU2258449417	2.6B	3.88	5.92	-
LU1217772315	2.51B	6.61	2.12	4.88
LU1663931597	2.51B	6.37	1.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest Global.	217.950	+0.590	+0.27%
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