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Dws Invest Global Infrastructure Eur Lch (p) (0P00019SF9)

Luxembourg

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146.860 +0.530 +0.36%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1560646298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P00019SF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure EUR LCH (P) (0P00019SF9) fund. Our DWS Invest Global Infrastructure EUR LCH (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	0.120	0.430	0.310
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.622	16.085
Price to Book	2.068	2.679
Price to Sales	2.162	2.072
Price to Cash Flow	8.081	10.333
Dividend Yield	3.942	2.800
5 Years Earnings Growth	7.685	11.965

Sector Allocation

Name	Net %	Category Average
Utilities	39.410	5.693
Energy	30.300	8.170
Industrials	15.090	13.954
Real Estate	14.410	4.556
Communication Services	0.800	9.228

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.24	217.85	-0.75%
Enbridge	CA29250N1050	6.84	45.78	-1.95%
National Grid	GB00BDR05C01	5.97	1,055.00	-1.95%
Vinci	FR0000125486	5.92	125.60	0.00%
Williams	US9694571004	5.63	57.08	-3.16%
Exelon	US30161N1019	5.14	45.10	-2.68%
PG E	US69331C1080	4.68	17.18	-0.09%
ONEOK	US6826801036	4.38	82.27	+2.52%
Cellnex Telecom	ES0105066007	4.11	34.500	-0.81%
CenterPoint Energy	US15189T1079	3.73	37.94	-2.84%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.49B	0.30	2.86	-
LU1663931597	2.44B	6.38	1.60	-
LU0329760853	2.44B	3.40	1.74	3.61
LU1663931324	2.44B	3.77	3.23	-
LU1217772315	2.44B	6.40	1.74	-

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