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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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193.850 +0.420 +0.22%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0329760853

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	0.290	0.580	0.290
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.963	18.044
Price to Book	2.089	2.081
Price to Sales	2.210	2.041
Price to Cash Flow	8.254	8.279
Dividend Yield	4.087	3.800
5 Years Earnings Growth	6.815	9.105

Sector Allocation

Name	Net %	Category Average
Utilities	42.780	41.943
Energy	30.720	15.581
Real Estate	13.520	10.992
Industrials	12.140	27.215
Communication Services	0.830	4.847

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: 17

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	7.44	42.73	+2.40%
American Tower	US03027X1000	6.58	205.62	+0.81%
National Grid	GB00BDR05C01	5.91	975.00	+0.89%
PG E	US69331C1080	5.88	16.34	+2.90%
Williams	US9694571004	5.05	58.18	+3.41%
ONEOK	US6826801036	4.91	100.39	+3.88%
Sempra Energy	US8168511090	4.58	71.57	-0.46%
Vinci	FR0000125486	4.13	111.10	+0.50%
NiSource	US65473P1057	3.86	40.81	+1.80%
Exelon	US30161N1019	3.62	44.20	+0.94%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.8B	2.99	3.67	-
LU1747711387	2.77B	4.70	4.41	-
LU1616932866	2.77B	4.74	5.56	-
LU2258443139	2.48B	2.71	2.70	-
LU1217772315	2.44B	0.66	2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	193.850	+0.420	+0.22%