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

Luxembourg

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104.650 -0.480 -0.46%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217772315

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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	0.950	1.140	0.190
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.573	16.368
Price to Book	2.009	2.732
Price to Sales	2.132	2.132
Price to Cash Flow	8.220	10.374
Dividend Yield	3.654	2.805
5 Years Earnings Growth	6.165	12.068

Sector Allocation

Name	Net %	Category Average
Utilities	39.650	5.652
Energy	28.450	8.293
Industrials	16.190	14.130
Real Estate	14.950	4.490
Communication Services	0.770	9.344

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.05	213.84	-0.41%
Vinci	FR0000125486	7.02	125.30	+0.12%
Enbridge	CA29250N1050	6.89	45.21	+0.28%
Williams	US9694571004	5.51	59.18	+0.49%
National Grid	GB00BDR05C01	5.24	1,050.50	+0.62%
Exelon	US30161N1019	4.78	44.40	+0.21%
PG E	US69331C1080	4.48	14.06	+0.50%
Cellnex Telecom	ES0105066007	4.07	31.50	+1.12%
CenterPoint Energy	US15189T1079	3.34	38.61	+0.84%
NiSource	US65473P1057	3.21	42.68	+1.17%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.64B	1.24	4.27	-
LU2258443139	2.54B	0.83	5.16	-
LU2258449417	2.5B	1.08	7.08	-
LU1663931597	2.37B	6.61	3.98	-
LU0329760853	2.37B	-1.41	1.07	4.07

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