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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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189.190 -1.860 -0.97%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0329760853

Asset Class: Equity

General
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0P0000A9LN Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure NC (0P0000A9LN) fund. Our DWS Invest Global Infrastructure NC 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	0.650	0.830	0.180
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.753	18.843
Price to Book	2.148	2.143
Price to Sales	2.252	2.123
Price to Cash Flow	8.149	8.399
Dividend Yield	4.027	3.686
5 Years Earnings Growth	7.153	9.298

Sector Allocation

Name	Net %	Category Average
Utilities	43.500	42.695
Energy	29.040	14.164
Real Estate	15.670	11.401
Industrials	11.020	26.853
Communication Services	0.770	5.292

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.58	185.76	+3.54%
Enbridge	CA29250N1050	6.50	41.05	+0.84%
National Grid	GB00BDR05C01	6.24	928.60	+0.76%
PG E	US69331C1080	5.61	19.77	+1.78%
Sempra Energy	US8168511090	5.16	86.78	+1.02%
Williams	US9694571004	4.69	53.29	+1.36%
ONEOK	US6826801036	4.66	99.97	+2.36%
Vinci	FR0000125486	4.35	97.98	-0.51%
Exelon	US30161N1019	3.89	37.02	-0.46%
NiSource	US65473P1057	3.76	36.27	+1.10%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.46B	6.66	3.51	-
LU1747711387	2.69B	14.99	4.63	-
LU1616932866	2.69B	16.07	5.77	-
LU0329760770	2.43B	24.52	7.43	5.99
LU1663931597	2.43B	20.30	5.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	189.190	-1.860	-0.97%