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DWS RREEF Global Infrastructure Fund (TOLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.87-0.08 (-0.54%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TOLIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
14.23%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
43.54%
Communication Services
0.92%
Energy
27.38%
Industrials
13.93%
Technology
0.00%

Equity Holdings

AverageTOLIXCategory Average
Price/Earnings0.0621.33
Price/Book0.52.31
Price/Sales0.512.62
Price/Cashflow0.1310.72
Median Market Cap29,558.3722,300.45
3 Year Earnings Growth25.280.45

Bond Holdings

AverageTOLIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TOLIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
National Grid PLCNG.L7.18%
American Tower CorpAMT6.98%
Vinci SADG.PA5.59%
ONEOK IncOKE5.53%
PG&E CorpPCG5.24%
Enbridge IncENB.TO5.01%
SempraSRE4.78%
Exelon CorpEXC3.53%
Cellnex Telecom SACLNX.MC3.47%
Targa Resources CorpTRGP3.47%