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

Luxembourg

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136.330 +1.230 +0.91%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.45B

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	0.650	0.830	0.180
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.753	16.346
Price to Book	2.148	2.732
Price to Sales	2.252	2.099
Price to Cash Flow	8.149	10.490
Dividend Yield	4.027	2.771
5 Years Earnings Growth	7.153	12.950

Sector Allocation

Name	Net %	Category Average
Utilities	43.500	5.610
Energy	29.040	8.383
Real Estate	15.670	4.458
Industrials	11.020	13.926
Communication Services	0.770	9.237

Region Allocation

Equities

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	179.19	+1.14%
Enbridge	CA29250N1050	6.50	44.02	+0.87%
National Grid	GB00BDR05C01	6.24	934.80	+0.30%
PG E	US69331C1080	5.61	19.25	-3.65%
Sempra Energy	US8168511090	5.16	82.82	-1.67%
Williams	US9694571004	4.69	56.39	+1.51%
ONEOK	US6826801036	4.66	102.85	+1.22%
Vinci	FR0000125486	4.35	100.10	+0.36%
Exelon	US30161N1019	3.89	38.19	+1.76%
NiSource	US65473P1057	3.76	36.45	+1.90%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.54B	6.66	3.51	-
LU1747711387	2.72B	14.99	4.63	-
LU1616932866	2.72B	16.07	5.77	-
LU1217772315	2.45B	20.41	5.18	-
LU0329760770	2.45B	24.52	7.43	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	136.330	+1.230	+0.91%