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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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197.230 +1.240 +0.63%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Luxembourg

ISIN: LU0329760853

Asset Class: Equity

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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	0.860	1.090	0.230
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.770	19.032
Price to Book	2.127	2.144
Price to Sales	2.216	2.116
Price to Cash Flow	8.058	8.486
Dividend Yield	3.910	3.620
5 Years Earnings Growth	7.203	9.590

Sector Allocation

Name	Net %	Category Average
Utilities	45.290	42.498
Energy	26.330	13.325
Real Estate	16.780	12.268
Industrials	10.860	27.205
Communication Services	0.740	5.142

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: 20

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	8.06	198.84	+1.22%
National Grid	GB00BDR05C01	6.96	983.80	+0.84%
Enbridge	CA29250N1050	5.67	42.56	+0.90%
PG E	US69331C1080	5.25	21.04	0.00%
Sempra Energy	US8168511090	5.04	92.92	+0.79%
Vinci	FR0000125486	4.61	99.34	-1.59%
ONEOK	US6826801036	4.22	112.51	+2.46%
Williams	US9694571004	3.97	57.86	+2.32%
Cellnex Telecom	ES0105066007	3.89	31.52	-0.03%
NiSource	US65473P1057	3.66	36.81	+0.66%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.35B	5.06	2.92	-
LU1747711387	2.72B	11.11	3.71	-
LU1616932866	2.72B	12.06	4.84	-
LU1663931324	2.52B	15.85	4.95	-
LU1560646298	2.52B	12.97	1.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	197.230	+1.240	+0.63%