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Dws Rreef Global Infrastructure Fund - Class Inst (TOLIX)

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16.39 +0.07 +0.43%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.77M

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TOLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Global Infrastructure Instl (TOLIX) fund. Our Deutsche Global Infrastructure Instl 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	0.14	0.14	0.00
Shares	99.86	99.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.55	19.06
Price to Book	2.01	2.30
Price to Sales	2.13	2.47
Price to Cash Flow	8.22	9.03
Dividend Yield	3.67	3.59
5 Years Earnings Growth	6.19	7.82

Sector Allocation

Name	Net %	Category Average
Utilities	39.54	44.52
Energy	28.68	18.45
Industrials	16.09	26.66
Real Estate	14.92	10.85
Communication Services	0.77	3.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.11	223.17	-0.09%
Vinci	FR0000125486	7.02	124.40	+1.39%
Enbridge	CA29250N1050	6.95	44.76	-1.08%
Williams	US9694571004	5.55	58.13	-0.60%
National Grid	GB00BDR05C01	5.26	1,050.00	+0.48%
Exelon	US30161N1019	4.82	42.95	+0.23%
PG E	US69331C1080	4.47	13.26	+0.76%
Cellnex Telecom	ES0105066007	4.06	32.530	+1.34%
CenterPoint Energy	US15189T1079	3.38	36.50	+1.14%
NiSource	US65473P1057	3.28	40.22	+0.20%

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Core Equity S	3.76B	4.54	17.71	12.26
Deutsche Science and Technology A	1.42B	6.92	30.54	18.76
Deutsche Capital Growth S	1.19B	7.29	22.40	14.67
Deutsche S&P 500 Index S	1.08B	6.05	19.37	13.34
Deutsche Capital Growth VIP Class A	1.06B	7.37	22.60	14.92

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