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

Luxembourg

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169.110 +0.410 +0.24%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1222731306

Asset Class: Equity

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.770	16.361
Price to Book	2.127	2.707
Price to Sales	2.216	2.073
Price to Cash Flow	8.058	10.453
Dividend Yield	3.910	2.718
5 Years Earnings Growth	7.203	12.953

Sector Allocation

Name	Net %	Category Average
Utilities	45.290	5.631
Energy	26.330	8.531
Real Estate	16.780	4.474
Industrials	10.860	13.981
Communication Services	0.740	9.062

Region Allocation

Equities

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	207.55	+1.59%
National Grid	GB00BDR05C01	6.96	988.40	-0.54%
Enbridge	CA29250N1050	5.67	42.95	-0.72%
PG E	US69331C1080	5.25	21.19	-0.84%
Sempra Energy	US8168511090	5.04	94.77	+0.53%
Vinci	FR0000125486	4.61	100.40	-0.30%
ONEOK	US6826801036	4.22	111.52	-4.72%
Williams	US9694571004	3.97	58.19	-2.45%
Cellnex Telecom	ES0105066007	3.89	33.280	+2.27%
NiSource	US65473P1057	3.66	37.95	+0.64%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD FC	2.64B	13.68	2.62	4.53
DeutscheInv I GlblInfra USD ID	2.64B	13.85	2.82	-
DeutscheInv I GlblInfra USD LD	2.64B	12.97	1.86	-
DeutscheInv I GlblInfra USD FDM	2.64B	13.68	2.62	-
DeutscheInv I GlblInfra USD LDMH P	2.64B	14.70	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	169.110	+0.410	+0.24%