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Dws Rreef Global Infrastructure Fund - Class S (TOLSX)

US Funds

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17.24 +0.01 +0.06%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 88.42M

Type: Fund

Market: United States

Issuer: Deutsche Asset Management

Asset Class: Equity

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TOLSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Global Infrastructure S (TOLSX) fund. Our Deutsche Global Infrastructure S 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	0.35	0.35	0.00
Shares	99.65	99.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.81	18.55
Price to Book	1.98	2.19
Price to Sales	1.85	2.25
Price to Cash Flow	7.33	8.55
Dividend Yield	3.98	3.67
5 Years Earnings Growth	7.34	8.10

Sector Allocation

Name	Net %	Category Average
Utilities	43.99	45.54
Energy	24.24	15.27
Real Estate	17.81	12.21
Industrials	12.96	26.59
Communication Services	1.00	3.56

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	8.30	209.09	+0.52%
National Grid	GB00BDR05C01	7.19	989.40	+0.43%
Vinci	FR0000125486	6.44	97.40	-1.74%
Sempra Energy	US8168511090	5.04	94.67	+1.47%
ONEOK	US6826801036	4.77	112.32	-1.00%
PG E	US69331C1080	4.01	21.68	+0.78%
Cellnex Telecom	ES0105066007	3.84	33.37	+0.51%
Enbridge	CA29250N1050	3.79	42.86	+0.39%
Exelon	US30161N1019	3.29	39.81	+0.81%
NiSource	US65473P1057	3.21	38.52	+0.71%

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Core Equity S	3.96B	17.09	8.55	12.34
Deutsche Science and Technology A	1.36B	31.86	9.58	17.97
Deutsche Capital Growth S	1.19B	21.26	5.25	14.44
Deutsche Capital Growth VIP Class A	1.1B	21.46	5.45	14.69
Deutsche S&P 500 Index S	1.08B	20.66	8.77	12.69

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