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Dws Invest Global Infrastructure Tfc (0P0001CEG9)

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168.130 +1.060    +0.63%
18/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.52B
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU1663931324 
Asset Class:  Equity
DWS Invest Global Infrastructure TFC 168.130 +1.060 +0.63%

0P0001CEG9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure TFC (0P0001CEG9) fund. Our DWS Invest Global Infrastructure TFC 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 19.032
Price to Book 2.127 2.144
Price to Sales 2.216 2.116
Price to Cash Flow 8.058 8.486
Dividend Yield 3.910 3.620
5 Years Earnings Growth 7.203 9.590

Sector Allocation

Name  Net % Category Average
Utilities 45.290 42.498
Energy 26.330 13.325
Real Estate 16.780 12.268
Industrials 10.860 27.205
Communication Services 0.740 5.142

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 8.06 198.84 +1.22%
  National Grid GB00BDR05C01 6.96 983.33 +0.79%
  Enbridge CA29250N1050 5.67 42.56 +0.90%
  PG E US69331C1080 5.25 21.04 0.00%
  Sempra Energy US8168511090 5.04 92.92 +0.79%
  Vinci FR0000125486 4.61 99.88 -1.06%
  ONEOK US6826801036 4.22 112.51 +2.46%
  Williams US9694571004 3.97 57.86 +2.32%
  Cellnex Telecom ES0105066007 3.89 31.45 -0.25%
  NiSource US65473P1057 3.66 36.81 +0.66%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1663838545 14.38B 5.06 2.92 -
  LU1747711387 2.73B 11.11 3.71 -
  LU1616932866 2.73B 12.06 4.84 -
  LU1560646298 2.5B 12.97 1.48 -
  LU1217772315 2.5B 13.80 2.44 -
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