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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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164.500 -0.020 -0.01%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663931324

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P0001CEG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure TFC (0P0001CEG9) fund. Our DWS Invest Global Infrastructure TFC 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	18.648
Price to Book	2.009	2.114
Price to Sales	2.132	2.143
Price to Cash Flow	8.220	8.293
Dividend Yield	3.654	3.645
5 Years Earnings Growth	6.165	8.608

Sector Allocation

Name	Net %	Category Average
Utilities	39.650	41.977
Energy	28.450	14.929
Industrials	16.190	27.578
Real Estate	14.950	10.757
Communication Services	0.770	4.363

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	210.05	-1.38%
Vinci	FR0000125486	7.02	120.60	+0.54%
Enbridge	CA29250N1050	6.89	46.74	+0.26%
Williams	US9694571004	5.51	59.00	-2.09%
National Grid	GB00BDR05C01	5.24	1,084.00	-0.32%
Exelon	US30161N1019	4.78	44.69	-1.06%
PG E	US69331C1080	4.48	15.17	+0.86%
Cellnex Telecom	ES0105066007	4.07	30.840	-0.96%
CenterPoint Energy	US15189T1079	3.34	38.93	-0.59%
NiSource	US65473P1057	3.21	42.90	-0.99%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.59B	1.24	4.27	-
LU2258443139	2.51B	0.83	5.16	-
LU2258449417	2.49B	1.08	7.08	-
LU1217772315	2.41B	6.83	4.17	5.09
LU0329760770	2.42B	-1.07	1.78	4.80

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