DWS RREEF Global Infrastructure Fund (TOLSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TOLSX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate15.56%
Consumer Defensive0.00%
Healthcare0.00%
Utilities42.00%
Communication Services0.89%
Energy27.59%
Industrials13.97%
Technology0.00%
Equity Holdings
AverageTOLSXCategory Average
Price/Earnings0.0621.33
Price/Book0.472.31
Price/Sales0.492.62
Price/Cashflow0.1310.72
Median Market Cap31,593.322,300.45
3 Year Earnings Growth24.680.45
Bond Holdings
AverageTOLSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TOLSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (52.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American Tower Corp | AMT | 7.83% |
| National Grid PLC | NG.L | 7.17% |
| Vinci SA | DG.PA | 6.06% |
| ONEOK Inc | OKE | 5.46% |
| Enbridge Inc | ENB.TO | 5.37% |
| PG&E Corp | PCG | 4.85% |
| Sempra | SRE | 4.67% |
| Targa Resources Corp | TRGP | 3.80% |
| Cellnex Telecom SA | CLNX.MC | 3.45% |
| Exelon Corp | EXC | 3.44% |
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