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Dws Invest Global Infrastructure Usd Lch (p) (0P0001629F)

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165.020 -0.630    -0.38%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.49B
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU1222731306 
Asset Class:  Equity
Deutsche Invest I Global Infrastructure USD LCH (P 165.020 -0.630 -0.38%

0P0001629F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD LCH (P (0P0001629F) fund. Our Deutsche Invest I Global Infrastructure USD 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 0.860 1.090 0.230
Stocks 99.140 99.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.770 16.578
Price to Book 2.127 2.728
Price to Sales 2.216 2.089
Price to Cash Flow 8.058 10.486
Dividend Yield 3.910 2.721
5 Years Earnings Growth 7.203 12.564

Sector Allocation

Name  Net % Category Average
Utilities 45.290 5.976
Energy 26.330 9.046
Real Estate 16.780 4.664
Industrials 10.860 13.622
Communication Services 0.740 8.889

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 20

Name ISIN Weight % Last Change %
  American Tower US03027X1000 8.06 194.77 -0.20%
  National Grid GB00BDR05C01 6.96 973.20 +1.31%
  Enbridge CA29250N1050 5.67 43.09 +1.41%
  PG E US69331C1080 5.25 20.99 -1.36%
  Sempra Energy US8168511090 5.04 90.44 -1.90%
  Vinci FR0000125486 4.61 100.30 +1.72%
  ONEOK US6826801036 4.22 107.88 -0.27%
  Williams US9694571004 3.97 55.58 -0.04%
  Cellnex Telecom ES0105066007 3.89 32.010 +1.04%
  NiSource US65473P1057 3.66 36.02 -0.63%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DeutscheInv I GlblInfra USD LC 2.49B 12.97 1.86 3.75
  DeutscheInv I GlblInfra USD FC 2.49B 13.68 2.62 4.53
  DeutscheInv I GlblInfra USD ID 2.49B 13.85 2.82 -
  DeutscheInv I GlblInfra USD LD 2.49B 12.97 1.86 -
  DeutscheInv I GlblInfra USD FDM 2.49B 13.68 2.62 -
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