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Dws Invest Global Infrastructure Tfch(p) (0P0001CEG8)

Luxembourg

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142.580 -4.340 -2.95%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1663931597

Asset Class: Equity

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0P0001CEG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure TFCH(P) (0P0001CEG8) fund. Our DWS Invest Global Infrastructure TFCH(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	0.120	0.430	0.310
Stocks	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.622	16.303
Price to Book	2.068	2.733
Price to Sales	2.162	2.108
Price to Cash Flow	8.081	10.508
Dividend Yield	3.942	2.799
5 Years Earnings Growth	7.685	12.119

Sector Allocation

Name	Net %	Category Average
Utilities	39.410	5.582
Energy	30.300	8.249
Industrials	15.090	13.936
Real Estate	14.410	4.569
Communication Services	0.800	9.353

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.24	220.17	-3.51%
Enbridge	CA29250N1050	6.84	43.35	-4.39%
National Grid	GB00BDR05C01	5.97	1,034.00	-1.80%
Vinci	FR0000125486	5.92	112.30	-4.63%
Williams	US9694571004	5.63	54.57	-7.56%
Exelon	US30161N1019	5.14	45.35	-3.98%
PG E	US69331C1080	4.68	16.44	-4.70%
ONEOK	US6826801036	4.38	80.86	-12.77%
Cellnex Telecom	ES0105066007	4.11	33.88	-3.89%
CenterPoint Energy	US15189T1079	3.73	36.08	-3.43%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.25B	2.51	4.04	-
LU1747711387	10.62M	5.39	5.72	-
LU1616932866	212.28M	5.44	6.83	-
LU0329760770	2.37B	2.74	5.20	4.63
LU1217772315	2.37B	2.65	3.14	-

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