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Dws Invest Global Infrastructure Lc (0P0000A984)

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233.130 +6.010    +2.65%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.64B
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU0329760770 
Asset Class:  Equity
DWS Invest Global Infrastructure LC 233.130 +6.010 +2.65%

0P0000A984 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure LC (0P0000A984) fund. Our DWS Invest Global Infrastructure LC 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 18.863
Price to Book 2.127 2.139
Price to Sales 2.216 2.090
Price to Cash Flow 8.058 8.379
Dividend Yield 3.910 3.668
5 Years Earnings Growth 7.203 9.475

Sector Allocation

Name  Net % Category Average
Utilities 45.290 42.414
Energy 26.330 13.294
Real Estate 16.780 11.860
Industrials 10.860 27.359
Communication Services 0.740 5.369

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 8.06 207.55 +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 Rating Total Assets YTD% 3Y% 10Y%
  LU1663838545 14.53B 5.06 2.92 -
  LU1747711387 2.79B 11.11 3.71 -
  LU1616932866 2.79B 12.06 4.84 -
  LU1560646298 2.64B 12.97 1.48 -
  LU1217772315 2.64B 13.80 2.44 -
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