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Dws Invest Global Infrastructure Eur Lch (p) (0P00019SF9)

Luxembourg

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134.360 +0.080 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

ISIN: LU1560646298

Asset Class: Equity

General
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0P00019SF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure EUR LCH (P) (0P00019SF9) fund. Our DWS Invest Global Infrastructure EUR 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	0.650	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	16.342
Price to Book	2.148	2.722
Price to Sales	2.252	2.092
Price to Cash Flow	8.149	10.483
Dividend Yield	4.027	2.778
5 Years Earnings Growth	7.153	13.012

Sector Allocation

Name	Net %	Category Average
Utilities	43.500	5.566
Energy	29.040	8.368
Real Estate	15.670	4.457
Industrials	11.020	13.902
Communication Services	0.770	9.222

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	183.42	-0.17%
Enbridge	CA29250N1050	6.50	41.54	+0.40%
National Grid	GB00BDR05C01	6.24	939.60	+1.19%
PG E	US69331C1080	5.61	19.90	+0.40%
Sempra Energy	US8168511090	5.16	86.57	-0.28%
Williams	US9694571004	4.69	53.88	+0.73%
ONEOK	US6826801036	4.66	100.55	+0.47%
Vinci	FR0000125486	4.35	98.24	+0.27%
Exelon	US30161N1019	3.89	37.19	+0.46%
NiSource	US65473P1057	3.76	36.35	+0.48%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.38B	6.66	3.51	-
LU1747711387	2.67B	14.99	4.63	-
LU1616932866	2.67B	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.	134.360	+0.080	+0.06%