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

Luxembourg

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136.830 +0.370 +0.27%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1560646298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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

Name	Net %	Long %	Short %
Cash	0.560	0.760	0.200
Stocks	99.440	99.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.211	16.951
Price to Book	2.007	2.687
Price to Sales	2.083	2.028
Price to Cash Flow	7.761	10.323
Dividend Yield	4.056	2.732
5 Years Earnings Growth	6.059	12.453

Sector Allocation

Name	Net %	Category Average
Utilities	44.180	5.957
Energy	26.770	9.229
Real Estate	16.370	4.582
Industrials	11.910	13.681
Communication Services	0.770	8.743

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: 19

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	8.33	235.54	+0.81%
National Grid	GB00BDR05C01	7.34	1,019.50	-0.10%
Enbridge	CA29250N1050	5.59	40.35	-0.26%
Vinci	FR0000125486	5.19	109.10	-0.68%
PG E	US69331C1080	5.12	20.13	-2.31%
Sempra Energy	US8168511090	5.05	82.32	-0.93%
ONEOK	US6826801036	4.23	91.00	-0.89%
Cellnex Telecom	ES0105066007	3.61	35.28	-0.34%
NiSource	US65473P1057	3.57	33.31	-0.28%
Pembina Pipeline	CA7063271034	3.46	54.91	+0.02%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.28B	5.01	3.25	-
LU1747711387	16.2M	10.43	4.27	-
LU1616932866	220.28M	11.07	5.40	-
LU0329760853	2.34B	8.14	3.02	4.77
LU1663931324	2.34B	9.06	4.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	136.830	+0.370	+0.27%