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

Luxembourg

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105.190 -0.730 -0.69%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1217772315

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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	0.400	0.600	0.200
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.411	16.954
Price to Book	2.064	2.792
Price to Sales	2.159	2.199
Price to Cash Flow	8.230	10.751
Dividend Yield	4.001	2.720
5 Years Earnings Growth	7.588	12.000

Sector Allocation

Name	Net %	Category Average
Utilities	41.750	5.421
Energy	27.520	8.245
Industrials	15.370	14.150
Real Estate	14.580	4.460
Communication Services	0.790	9.304

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	7.49	46.62	-0.77%
American Tower	US03027X1000	7.20	178.98	-0.26%
Williams	US9694571004	5.44	57.87	+0.43%
National Grid	GB00BDR05C01	5.21	1,140.00	-1.17%
Vinci	FR0000125486	5.07	115.90	-0.43%
Exelon	US30161N1019	4.77	46.12	-2.02%
Sempra Energy	US8168511090	4.42	91.94	-0.54%
PG E	US69331C1080	3.91	15.96	+0.38%
Cellnex Telecom	ES0105066007	3.78	27.03	-1.13%
CenterPoint Energy	US15189T1079	3.11	38.24	-1.72%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	15.02B	3.65	5.33	-
LU2258449417	3.05B	5.50	9.69	-
LU2258443139	2.74B	4.78	7.78	-
LU1663931324	2.39B	0.77	4.83	-
LU0329760770	2.39B	0.20	4.04	5.84

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