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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

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168.540 +0.100    +0.06%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0329761745 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.43B
Deutsche Invest I Global Infrastructure USD FC 168.540 +0.100 +0.06%

0P00012ID0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD FC (0P00012ID0) fund. Our Deutsche Invest I Global Infrastructure USD FC 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.770 18.843
Price to Book 2.127 2.143
Price to Sales 2.216 2.123
Price to Cash Flow 8.058 8.399
Dividend Yield 3.910 3.686
5 Years Earnings Growth 7.203 9.298

Sector Allocation

Name  Net % Category Average
Utilities 45.290 42.695
Energy 26.330 14.164
Real Estate 16.780 11.401
Industrials 10.860 26.853
Communication Services 0.740 5.292

Region Allocation

  • 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 8.06 183.12 -0.33%
  National Grid GB00BDR05C01 6.96 939.60 +1.19%
  Enbridge CA29250N1050 5.67 41.43 +0.14%
  PG E US69331C1080 5.25 19.90 +0.38%
  Sempra Energy US8168511090 5.04 86.64 -0.20%
  Vinci FR0000125486 4.61 98.24 +0.27%
  ONEOK US6826801036 4.22 100.16 +0.08%
  Williams US9694571004 3.97 53.67 +0.33%
  Cellnex Telecom ES0105066007 3.89 30.38 +0.26%
  NiSource US65473P1057 3.66 36.26 +0.24%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DeutscheInv I GlblInfra USD LC 2.43B 18.70 4.76 4.24
  DeutscheInv I GlblInfra USD LD 2.43B 12.97 1.86 -
  DeutscheInv I GlblInfra USD FDM 2.43B 13.68 2.62 -
  DeutscheInv I GlblInfra USD LCH P 2.43B 14.64 3.69 -
  DeutscheInv I GlblInfra USD LDMH P 2.43B 14.70 3.73 -
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