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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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168.940 +2.980 +1.80%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1663931324

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	0.940	1.080	0.140
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	18.941
Price to Book	2.268	2.164
Price to Sales	2.335	2.143
Price to Cash Flow	8.655	8.506
Dividend Yield	3.869	3.663
5 Years Earnings Growth	7.366	9.382

Sector Allocation

Name	Net %	Category Average
Utilities	43.240	42.490
Energy	30.680	14.789
Real Estate	14.690	11.215
Industrials	10.680	26.763
Communication Services	0.710	5.309

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.01	190.39	+0.17%
Enbridge	CA29250N1050	6.58	44.51	+1.09%
National Grid	GB00BDR05C01	5.85	974.40	+1.16%
PG E	US69331C1080	5.69	17.01	+0.35%
ONEOK	US6826801036	5.16	108.96	+0.28%
Williams	US9694571004	4.99	59.14	-0.07%
Sempra Energy	US8168511090	4.84	85.18	+1.42%
Vinci	FR0000125486	3.92	102.50	-0.10%
NiSource	US65473P1057	3.85	38.11	+0.21%
Exelon	US30161N1019	3.70	39.42	+0.20%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.4B	6.03	2.64	-
LU1747711387	2.59B	12.61	2.11	-
LU1616932866	2.59B	13.79	3.25	-
LU0329760853	2.51B	16.23	2.58	4.24
LU1560646298	2.44B	11.32	0.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	168.940	+2.980	+1.80%