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Dws Invest Global Infrastructure Nc (0P0000A9LN)

Luxembourg

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206.350 +5.310 +2.64%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0329760853

Asset Class: Equity

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	0.860	1.090	0.230
Shares	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	993.80	+3.09%
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	100.70	+0.05%
ONEOK	US6826801036	4.22	117.05	+0.26%
Williams	US9694571004	3.97	59.65	-0.15%
Cellnex Telecom	ES0105066007	3.89	32.54	+3.17%
NiSource	US65473P1057	3.66	37.71	-0.37%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.53B	5.06	2.92	-
LU1747711387	2.79B	11.11	3.71	-
LU1616932866	2.79B	12.06	4.84	-
LU1663931324	2.64B	15.85	4.95	-
LU1560646298	2.64B	12.97	1.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	206.350	+5.310	+2.64%