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Dws Invest Global Infrastructure Usd Fdm (0P00016OGB)

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128.510 -0.500    -0.39%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.38B
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU1277647274 
Asset Class:  Equity
Deutsche Invest I Global Infrastructure USD FDM 128.510 -0.500 -0.39%

0P00016OGB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure USD FDM (0P00016OGB) fund. Our Deutsche Invest I Global Infrastructure USD FDM 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 0.180 0.630 0.450
Shares 99.820 99.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.629 19.018
Price to Book 1.938 2.138
Price to Sales 1.889 2.099
Price to Cash Flow 7.679 8.482
Dividend Yield 4.263 3.614
5 Years Earnings Growth 7.871 9.619

Sector Allocation

Name  Net % Category Average
Utilities 41.800 42.169
Energy 26.620 13.350
Real Estate 15.890 12.306
Industrials 14.680 27.416
Communication Services 1.010 5.088

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 24

Name ISIN Weight % Last Change %
  American Tower US03027X1000 7.96 212.11 +0.40%
  National Grid GB00BDR05C01 7.22 983.20 -0.41%
  Vinci FR0000125486 6.63 102.35 -0.82%
  Enbridge CA29250N1050 6.11 40.83 +1.01%
  ONEOK US6826801036 5.24 95.64 +2.44%
  Sempra Energy US8168511090 4.93 80.81 -1.03%
  PG E US69331C1080 4.47 19.95 -0.45%
  Cellnex Telecom ES0105066007 3.63 33.89 -0.50%
  Targa Resources US87612G1013 3.41 169.20 +2.38%
  Exelon US30161N1019 3.37 37.97 -0.47%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DeutscheInv I GlblInfra USD LC 2.38B 13.85 3.67 4.03
  DeutscheInv I GlblInfra USD FC 2.38B 14.48 4.44 4.81
  DeutscheInv I GlblInfra USD ID 2.38B 0.56 2.65 -
  DeutscheInv I GlblInfra USD LD 2.38B 0.32 1.69 -
  DeutscheInv I GlblInfra USD LCH P 2.38B 1.34 3.47 -
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