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Dws Invest Global Infrastructure Lc (0P0000A984)

Luxembourg

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211.720 +0.080 +0.04%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329760770

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	0.470	0.650	0.180
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.771	18.532
Price to Book	2.151	2.084
Price to Sales	2.237	2.134
Price to Cash Flow	8.277	8.215
Dividend Yield	3.501	3.654
5 Years Earnings Growth	5.948	8.631

Sector Allocation

Name	Net %	Category Average
Utilities	40.190	42.397
Energy	28.690	14.555
Real Estate	15.660	10.841
Industrials	14.700	27.485
Communication Services	0.760	4.224

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: 19

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.42	221.75	-0.48%
Enbridge	CA29250N1050	6.99	44.74	-0.09%
Vinci	FR0000125486	6.84	124.25	-0.80%
National Grid	GB00BDR05C01	5.36	1,047.00	+0.53%
Williams	US9694571004	5.35	58.64	-0.85%
Exelon	US30161N1019	4.95	43.13	+0.49%
PG E	US69331C1080	4.46	13.91	-0.57%
Cellnex Telecom	ES0105066007	4.27	33.25	-0.24%
CenterPoint Energy	US15189T1079	3.81	35.94	+0.48%
NiSource	US65473P1057	3.19	39.56	+0.38%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.56B	1.27	3.28	-
LU2258443139	2.48B	1.04	3.55	-
LU1663931324	2.35B	2.42	1.82	-
LU1560646298	2.35B	7.08	1.03	-
LU1217772315	2.35B	7.57	2.01	4.65

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