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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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188.320 -0.240 -0.13%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0329760853

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P0000A9LN Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure NC (0P0000A9LN) fund. Our DWS Invest Global Infrastructure NC 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	18.417
Price to Book	2.151	2.085
Price to Sales	2.237	2.124
Price to Cash Flow	8.277	8.218
Dividend Yield	3.501	3.679
5 Years Earnings Growth	5.948	8.736

Sector Allocation

Name	Net %	Category Average
Utilities	40.190	42.411
Energy	28.690	14.656
Real Estate	15.660	10.922
Industrials	14.700	27.351
Communication Services	0.760	4.240

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	217.48	+0.93%
Enbridge	CA29250N1050	6.99	44.78	-0.44%
Vinci	FR0000125486	6.84	121.70	+0.54%
National Grid	GB00BDR05C01	5.36	1,049.00	+0.29%
Williams	US9694571004	5.35	60.49	+2.32%
Exelon	US30161N1019	4.95	42.60	+0.54%
PG E	US69331C1080	4.46	13.87	-1.42%
Cellnex Telecom	ES0105066007	4.27	32.66	+0.34%
CenterPoint Energy	US15189T1079	3.81	35.74	+0.51%
NiSource	US65473P1057	3.19	39.52	+0.61%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.49B	1.27	3.28	-
LU2258443139	2.45B	1.04	3.55	-
LU0329760770	2.37B	2.11	1.06	4.47
LU1663931597	2.37B	7.44	1.84	-
LU1663931324	2.37B	2.42	1.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	188.320	-0.240	-0.13%