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Dws Invest Global Infrastructure Usd Ldmh (p) (0P00016OGE)

Luxembourg

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132.660 -1.440 -1.07%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1225178372

Asset Class: Equity

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0P00016OGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD LDMH ( (0P00016OGE) fund. Our Deutsche Invest I Global Infrastructure USD LDMH ( 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	0.940	1.080	0.140
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	16.325
Price to Book	2.268	2.741
Price to Sales	2.335	2.104
Price to Cash Flow	8.655	10.528
Dividend Yield	3.869	2.802
5 Years Earnings Growth	7.366	12.687

Sector Allocation

Name	Net %	Category Average
Utilities	43.240	5.594
Energy	30.680	8.416
Real Estate	14.690	4.433
Industrials	10.680	13.844
Communication Services	0.710	9.289

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.01	184.90	-0.21%
Enbridge	CA29250N1050	6.58	44.96	+0.45%
National Grid	GB00BDR05C01	5.85	969.80	+0.66%
PG E	US69331C1080	5.69	16.45	+0.03%
ONEOK	US6826801036	5.16	104.54	-1.66%
Williams	US9694571004	4.99	59.01	-0.33%
Sempra Energy	US8168511090	4.84	83.07	+0.32%
Vinci	FR0000125486	3.92	103.95	+1.07%
NiSource	US65473P1057	3.85	37.67	-0.30%
Exelon	US30161N1019	3.70	39.39	+0.42%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LCH P	2.48B	14.64	3.69	-
DeutscheInv I GlblInfra USD LC	2.48B	10.02	0.39	3.34
DeutscheInv I GlblInfra USD FC	2.48B	10.86	1.16	4.11
DeutscheInv I GlblInfra USD ID	2.48B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.48B	10.03	0.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	132.660	-1.440	-1.07%