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Dws Invest Global Infrastructure Usd Ld (0P00016OGD)

Luxembourg

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118.000 -0.380 -0.32%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647431

Asset Class: Equity

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0P00016OGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD LD (0P00016OGD) fund. Our Deutsche Invest I Global Infrastructure USD LD 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
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	18.459
Price to Book	2.268	2.113
Price to Sales	2.335	2.053
Price to Cash Flow	8.655	8.369
Dividend Yield	3.869	3.735
5 Years Earnings Growth	7.366	9.119

Sector Allocation

Name	Net %	Category Average
Utilities	43.240	42.498
Energy	30.680	15.113
Real Estate	14.690	10.825
Industrials	10.680	26.919
Communication Services	0.710	5.394

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	185.08	-0.70%
Enbridge	CA29250N1050	6.58	45.06	+0.45%
National Grid	GB00BDR05C01	5.85	955.00	-1.53%
PG E	US69331C1080	5.69	16.54	+1.85%
ONEOK	US6826801036	5.16	104.53	-0.34%
Williams	US9694571004	4.99	59.57	+0.13%
Sempra Energy	US8168511090	4.84	82.71	-0.12%
Vinci	FR0000125486	3.92	102.35	-1.54%
NiSource	US65473P1057	3.85	37.76	+0.43%
Exelon	US30161N1019	3.70	39.38	+0.36%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.43B	10.02	0.39	3.34
DeutscheInv I GlblInfra USD FC	2.53B	10.86	1.16	4.11
DeutscheInv I GlblInfra USD ID	2.53B	11.05	1.34	-
DeutscheInv I GlblInfra USD FDM	2.53B	10.85	1.15	-
DeutscheInv I GlblInfra USD LCH P	2.53B	13.24	2.31	-

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