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Dws Rreef Global Infrastructure Fund - Class Inst (TOLIX)

US Funds

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15.16 +0.08 +0.53%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 474.49M

Type: Fund

Market: United States

Asset Class: Equity

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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	0.07	0.07	0.00
Stocks	99.93	99.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.70	18.81
Price to Book	2.15	2.24
Price to Sales	2.23	2.35
Price to Cash Flow	8.13	8.79
Dividend Yield	4.04	3.63
5 Years Earnings Growth	7.14	8.12

Sector Allocation

Name	Net %	Category Average
Utilities	43.59	45.81
Energy	28.93	15.97
Real Estate	15.60	11.92
Industrials	11.11	26.15
Communication Services	0.76	3.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.55	183.86	-0.46%
National Grid	GB00BDR05C01	6.30	944.20	+0.49%
Enbridge	CA29250N1050	5.87	41.85	-0.06%
PG E	US69331C1080	5.64	20.17	-0.27%
Sempra Energy	US8168511090	5.17	87.50	-0.52%
Williams	US9694571004	4.76	53.82	-1.43%
ONEOK	US6826801036	4.67	101.42	-0.75%
Vinci	FR0000125486	4.42	97.98	-0.26%
Exelon	US30161N1019	3.91	37.48	-0.11%
NiSource	US65473P1057	3.81	36.80	-0.18%

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Core Equity S	3.85B	25.13	11.73	12.79
Deutsche Science and Technology A	1.41B	38.56	11.59	18.07
Deutsche Capital Growth S	1.2B	28.53	7.58	14.70
Deutsche Capital Growth VIP Class A	1.11B	28.75	7.78	14.95
Deutsche S&P 500 Index S	1.08B	27.73	11.11	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Global I.	15.16	+0.08	+0.53%