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Dws Invest Real Assets Income Xd (0P00016YWA)

Luxembourg

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Deutsche Invest I Real Assets Income XD historical data, for real-time data please try another search

108.250 -0.890 -0.82%

24/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.76M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1279614926

Asset Class: Equity

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0P00016YWA Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Real Assets Income XD (0P00016YWA) fund. Our Deutsche Invest I Real Assets Income XD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.660	7.660
Shares	91.530	91.530
Other	0.810	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.919	16.936
Price to Book	1.782	2.545
Price to Sales	4.088	1.843
Price to Cash Flow	13.094	11.095
Dividend Yield	4.295	2.196
5 Years Earnings Growth	7.023	12.814

Sector Allocation

Name	Net %	Category Average
Real Estate	55.540	4.423
Utilities	16.970	3.884
Energy	12.640	6.695
Industrials	10.530	16.728
Communication Services	3.190	6.469
Technology	0.640	20.310
Consumer Cyclical	0.510	11.118

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Link Real Estate	HK0823032773	3.51	33.70	-0.30%
American Tower Corp	-	2.92	-	-
Crown Castle International Corp	-	2.78	-	-
Prologis Inc	-	2.60	-	-
Ferrovial SA	ES0118900010	2.51	-	-
Pembina Pipeline Corp	-	2.46	-	-
ONEOK Inc	-	2.33	-	-
HK & China Gas	HK0003000038	2.27	5.96	-1.00%
Enbridge Inc	-	2.05	-	-
CubeSmart	-	2.04	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.66B	11.97	2.43	3.98
Deutsche Bank Best Allocation Balan	3.1B	9.36	2.59	3.83
DWS Funds Invest Vermogensstrategie	3.06B	12.49	3.10	3.94
DWS Vermogensmandat Dynamik	2.2B	11.02	0.47	3.85
Deutsche Invest I Top Dividend FC	2.03B	9.76	5.93	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	108.250	-0.890	-0.82%