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Dws Invest Global Infrastructure Usd Ldmh (p) (0P00016OGE)

Luxembourg

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128.400 +0.080 +0.06%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1225178372

Asset Class: Equity

General
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0P00016OGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD LDMH ( (0P00016OGE) fund. Our Deutsche Invest I Global Infrastructure USD LDMH ( 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	16.342
Price to Book	2.127	2.722
Price to Sales	2.216	2.092
Price to Cash Flow	8.058	10.483
Dividend Yield	3.910	2.778
5 Years Earnings Growth	7.203	13.012

Sector Allocation

Name	Net %	Category Average
Utilities	45.290	5.566
Energy	26.330	8.368
Real Estate	16.780	4.457
Industrials	10.860	13.902
Communication Services	0.740	9.222

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	183.16	-0.31%
National Grid	GB00BDR05C01	6.96	939.60	+1.19%
Enbridge	CA29250N1050	5.67	41.47	+0.23%
PG E	US69331C1080	5.25	19.90	+0.38%
Sempra Energy	US8168511090	5.04	86.60	-0.24%
Vinci	FR0000125486	4.61	98.24	+0.27%
ONEOK	US6826801036	4.22	100.15	+0.07%
Williams	US9694571004	3.97	53.68	+0.35%
Cellnex Telecom	ES0105066007	3.89	30.38	+0.26%
NiSource	US65473P1057	3.66	36.27	+0.28%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.43B	18.70	4.76	4.24
DeutscheInv I GlblInfra USD FC	2.43B	13.68	2.62	4.53
DeutscheInv I GlblInfra USD ID	2.43B	13.85	2.82	-
DeutscheInv I GlblInfra USD LD	2.43B	12.97	1.86	-
DeutscheInv I GlblInfra USD FDM	2.43B	13.68	2.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	128.400	+0.080	+0.06%