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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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196.860 -0.490 -0.25%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0329760853

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

General
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0P0000A9LN Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure NC (0P0000A9LN) fund. Our DWS Invest Global Infrastructure NC 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	17.995
Price to Book	2.103	2.074
Price to Sales	2.197	2.054
Price to Cash Flow	8.307	8.322
Dividend Yield	4.068	3.769
5 Years Earnings Growth	7.173	9.179

Sector Allocation

Name	Net %	Category Average
Utilities	39.500	41.699
Energy	31.820	15.548
Industrials	14.460	27.486
Real Estate	13.390	11.049
Communication Services	0.830	4.572

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	44.46	+0.23%
American Tower	US03027X1000	6.72	215.56	+0.71%
National Grid	GB00BDR05C01	6.02	1,010.00	+0.05%
Williams	US9694571004	5.66	59.19	-0.40%
PG E	US69331C1080	4.52	17.00	-0.87%
Vinci	FR0000125486	4.50	117.15	-1.31%
ONEOK	US6826801036	4.47	98.48	-0.20%
Sempra Energy	US8168511090	4.27	69.73	-0.47%
Cellnex Telecom	ES0105066007	3.98	33.11	-0.24%
Exelon	US30161N1019	3.80	44.71	+1.04%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.53B	2.51	4.04	-
LU1616932866	2.64B	5.44	6.83	-
LU1747711387	2.64B	5.39	5.72	-
LU1663931324	2.42B	2.86	6.00	-
LU1560646298	2.42B	2.49	2.17	-

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