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Dws Invest Global Infrastructure Lc (0P0000A984)

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213.970 +0.120    +0.06%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.43B
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU0329760770 
Asset Class:  Equity
DWS Invest Global Infrastructure LC 213.970 +0.120 +0.06%

0P0000A984 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure LC (0P0000A984) fund. Our DWS Invest Global Infrastructure LC 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 0.650 0.830 0.180
Stocks 99.350 99.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.753 18.843
Price to Book 2.148 2.143
Price to Sales 2.252 2.123
Price to Cash Flow 8.149 8.399
Dividend Yield 4.027 3.686
5 Years Earnings Growth 7.153 9.298

Sector Allocation

Name  Net % Category Average
Utilities 43.500 42.695
Energy 29.040 14.164
Real Estate 15.670 11.401
Industrials 11.020 26.853
Communication Services 0.770 5.292

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 17

Name ISIN Weight % Last Change %
  American Tower US03027X1000 7.58 183.73 +2.41%
  Enbridge CA29250N1050 6.50 41.37 +1.62%
  National Grid GB00BDR05C01 6.24 930.20 +0.17%
  PG E US69331C1080 5.61 19.82 +2.06%
  Sempra Energy US8168511090 5.16 86.81 +1.06%
  Williams US9694571004 4.69 53.49 +1.75%
  ONEOK US6826801036 4.66 100.08 +2.48%
  Vinci FR0000125486 4.35 97.78 -0.20%
  Exelon US30161N1019 3.89 37.02 -0.46%
  NiSource US65473P1057 3.76 36.17 +0.84%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1663838545 14.38B 6.66 3.51 -
  LU1616932866 2.67B 16.07 5.77 -
  LU1747711387 2.67B 14.99 4.63 -
  LU1663931597 2.43B 20.30 5.01 -
  LU0329760853 2.43B 23.73 6.68 5.25
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