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Dws Invest Global Infrastructure Usd Id (0P00016OGC)

Luxembourg

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129.760 -0.500 -0.38%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647357

Asset Class: Equity

General
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0P00016OGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD ID (0P00016OGC) fund. Our Deutsche Invest I Global Infrastructure USD ID 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	0.180	0.630	0.450
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.629	19.018
Price to Book	1.938	2.138
Price to Sales	1.889	2.099
Price to Cash Flow	7.679	8.482
Dividend Yield	4.263	3.614
5 Years Earnings Growth	7.871	9.619

Sector Allocation

Name	Net %	Category Average
Utilities	41.800	42.169
Energy	26.620	13.350
Real Estate	15.890	12.306
Industrials	14.680	27.416
Communication Services	1.010	5.088

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.96	211.62	-0.23%
National Grid	GB00BDR05C01	7.22	991.40	+0.83%
Vinci	FR0000125486	6.63	102.10	-0.24%
Enbridge	CA29250N1050	6.11	41.07	+0.59%
ONEOK	US6826801036	5.24	98.40	+2.89%
Sempra Energy	US8168511090	4.93	81.22	+0.51%
PG E	US69331C1080	4.47	20.05	+0.48%
Cellnex Telecom	ES0105066007	3.63	33.34	-1.62%
Targa Resources	US87612G1013	3.41	177.69	+5.02%
Exelon	US30161N1019	3.37	38.25	+0.75%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.38B	13.85	3.67	4.03
DeutscheInv I GlblInfra USD FC	2.38B	14.48	4.44	4.81
DeutscheInv I GlblInfra USD LD	2.38B	0.32	1.69	-
DeutscheInv I GlblInfra USD FDM	2.38B	0.52	2.46	-
DeutscheInv I GlblInfra USD LCH P	2.38B	1.34	3.47	-

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