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

Luxembourg

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142.150 +0.010 +0.01%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1560646298

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.250	0.400	0.150
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.114	16.339
Price to Book	2.103	2.763
Price to Sales	2.197	2.128
Price to Cash Flow	8.307	10.558
Dividend Yield	4.068	2.792
5 Years Earnings Growth	7.173	12.160

Sector Allocation

Name	Net %	Category Average
Utilities	39.500	5.559
Energy	31.820	8.265
Industrials	14.460	13.840
Real Estate	13.390	4.515
Communication Services	0.830	9.373

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	7.86	44.02	+0.62%
American Tower	US03027X1000	6.72	214.49	+0.34%
National Grid	GB00BDR05C01	6.02	994.60	+2.14%
Williams	US9694571004	5.66	59.66	+0.57%
PG E	US69331C1080	4.52	17.13	+0.20%
Vinci	FR0000125486	4.50	119.00	-0.63%
ONEOK	US6826801036	4.47	100.14	+0.09%
Sempra Energy	US8168511090	4.27	70.17	-0.39%
Cellnex Telecom	ES0105066007	3.98	32.73	+0.77%
Exelon	US30161N1019	3.80	44.47	+0.06%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.54B	2.51	4.04	-
LU1747711387	2.65B	5.39	5.72	-
LU1616932866	2.65B	5.44	6.83	-
LU1217772315	2.39B	2.65	3.14	-
LU0329760770	2.39B	2.74	5.20	4.63

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest Global.	142.150	+0.010	+0.01%
Fidelity Conserva.	10.07	0.00	0.00%
Investec Emerging.	15.670	+0.211	+1.36%