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Dws Invest Global Infrastructure Idh (p) (0P0001629E)

Luxembourg

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107.260 +0.100 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217772315

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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0P0001629E Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure IDH (P) (0P0001629E) fund. Our DWS Invest Global Infrastructure IDH (P) 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	0.450	0.610	0.160
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.328	17.123
Price to Book	2.043	2.783
Price to Sales	2.104	2.182
Price to Cash Flow	8.144	10.671
Dividend Yield	3.757	2.734
5 Years Earnings Growth	7.219	12.140

Sector Allocation

Name	Net %	Category Average
Utilities	40.820	5.429
Energy	27.490	8.335
Industrials	15.790	14.146
Real Estate	15.180	4.480
Communication Services	0.720	9.315

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.44	185.57	-2.44%
Enbridge	CA29250N1050	7.02	49.77	-0.61%
Vinci	FR0000125486	6.80	115.60	-1.99%
Williams	US9694571004	5.70	63.58	-1.40%
National Grid	GB00BDR05C01	5.21	1,081.50	+0.37%
Exelon	US30161N1019	4.90	45.69	+0.77%
Cellnex Telecom	ES0105066007	3.78	29.550	-0.10%
PG E	US69331C1080	3.70	16.04	+0.88%
Sempra Energy	US8168511090	3.45	92.46	+1.12%
CenterPoint Energy	US15189T1079	3.22	39.46	+1.54%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.89B	2.14	3.94	-
LU2258449417	2.86B	3.67	6.71	-
LU2258443139	2.65B	3.12	5.22	-
LU0329760853	2.46B	-1.68	-0.92	4.69
LU1663931324	2.46B	-0.72	0.53	-

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