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Dws Invest Global Infrastructure Usd Id (0P00016OGC)

Luxembourg

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135.200 +0.400 +0.30%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647357

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

General
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0P00016OGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD ID (0P00016OGC) fund. Our Deutsche Invest I Global Infrastructure USD ID 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	18.863
Price to Book	2.127	2.139
Price to Sales	2.216	2.090
Price to Cash Flow	8.058	8.379
Dividend Yield	3.910	3.668
5 Years Earnings Growth	7.203	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	45.290	42.414
Energy	26.330	13.294
Real Estate	16.780	11.860
Industrials	10.860	27.359
Communication Services	0.740	5.369

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	204.31	+0.74%
National Grid	GB00BDR05C01	6.96	989.40	-0.44%
Enbridge	CA29250N1050	5.67	43.26	-0.53%
PG E	US69331C1080	5.25	21.37	+0.66%
Sempra Energy	US8168511090	5.04	94.27	-0.44%
Vinci	FR0000125486	4.61	100.25	-0.45%
ONEOK	US6826801036	4.22	117.05	+0.26%
Williams	US9694571004	3.97	59.65	-0.15%
Cellnex Telecom	ES0105066007	3.89	33.02	+1.48%
NiSource	US65473P1057	3.66	37.71	-0.37%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD FC	2.64B	13.68	2.62	4.53
DeutscheInv I GlblInfra USD LD	2.64B	12.97	1.86	-
DeutscheInv I GlblInfra USD FDM	2.64B	13.68	2.62	-
DeutscheInv I GlblInfra USD LCH P	2.64B	14.64	3.69	-
DeutscheInv I GlblInfra USD LDMH P	2.64B	14.70	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	135.200	+0.400	+0.30%