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Dws Invest Global Infrastructure Usd Lch (p) (0P0001629F)

Luxembourg

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165.930 +1.580 +0.96%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1222731306

Asset Class: Equity

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0P0001629F Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD LCH (P (0P0001629F) fund. Our Deutsche Invest I Global Infrastructure USD 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	0.290	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	16.291
Price to Book	2.089	2.757
Price to Sales	2.210	2.121
Price to Cash Flow	8.254	10.567
Dividend Yield	4.087	2.807
5 Years Earnings Growth	6.815	12.048

Sector Allocation

Name	Net %	Category Average
Utilities	42.780	5.577
Energy	30.720	8.253
Real Estate	13.520	4.514
Industrials	12.140	13.758
Communication Services	0.830	9.368

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	42.67	-0.14%
American Tower	US03027X1000	6.58	209.61	+1.94%
National Grid	GB00BDR05C01	5.91	972.40	+1.59%
PG E	US69331C1080	5.88	16.43	+0.55%
Williams	US9694571004	5.05	57.60	-1.00%
ONEOK	US6826801036	4.91	96.76	-3.62%
Sempra Energy	US8168511090	4.58	71.44	-0.18%
Vinci	FR0000125486	4.13	111.00	-0.58%
NiSource	US65473P1057	3.86	41.23	+1.03%
Exelon	US30161N1019	3.62	44.55	+0.79%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD ID	2.48B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.48B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.48B	10.85	1.15	-
DeutscheInv I GlblInfra USD LDMH P	2.48B	0.73	4.04	-
DeutscheInv I GlblInfra USD LC	2.48B	0.42	2.09	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	165.930	+1.580	+0.96%