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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

Luxembourg

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167.480 -1.350 -0.80%

21/05 - Closed. 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	0.930	1.190	0.260
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.497	18.221
Price to Book	2.083	2.075
Price to Sales	2.244	2.086
Price to Cash Flow	8.345	8.251
Dividend Yield	3.860	3.708
5 Years Earnings Growth	6.551	8.999

Sector Allocation

Name	Net %	Category Average
Utilities	39.330	42.151
Energy	31.100	15.002
Real Estate	14.930	10.950
Industrials	13.910	27.217
Communication Services	0.720	4.350

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.26	210.27	-1.62%
Enbridge	CA29250N1050	6.91	45.17	-0.88%
Vinci	FR0000125486	6.13	129.40	+0.04%
National Grid	GB00BDR05C01	6.00	1,088.50	-0.55%
Williams	US9694571004	5.59	57.74	-0.33%
Exelon	US30161N1019	5.06	43.42	-1.74%
PG E	US69331C1080	4.63	17.02	-2.18%
Cellnex Telecom	ES0105066007	3.90	33.07	-1.28%
CenterPoint Energy	US15189T1079	3.82	37.14	-0.21%
ONEOK	US6826801036	3.65	81.37	-0.56%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.55B	-0.23	2.65	-
LU1663931597	2.44B	7.09	1.95	-
LU0329760853	2.44B	1.00	-0.10	3.62
LU1560646298	2.44B	6.82	1.15	-
LU1217772315	2.44B	7.22	2.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	167.480	-1.350	-0.80%