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    More On TOLLX


    Deutsche Global Infrastructure A (TOLLX)

    13.76 Up 0.14(1.03%) May 24

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.08
    Stocks:93.91
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (53.54% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    National Grid PLCNGGTF.L7.55N/A
    American Tower Corporation (REIAMT7.31N/A
    Pacific Gas & Electric Co. CommPCG6.50N/A
    Sempra Energy Common StockSRE6.08N/A
    Crown Castle International CorpCCI6.00N/A
    ENBRIDGE INCENB.TO4.53N/A
    Eversource Energy (D/B/A) CommoES4.53N/A
    Kinder Morgan, Inc. Common StocKMI4.34N/A
    Transurban GroupTRAUF.AX3.67N/A
    Ferrovial SAFRRVF.BC3.03N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTOLLXCategory Avg
    Price/Earnings22.40N/A
    Price/Book2.18N/A
    Price/Sales2.32N/A
    Price/Cashflow8.70N/A
    Median Market Cap19.27KNaN
    3 Year Earnings Growth9.18%N/A
    Sector Weightings (%)  
    Sector TOLLXCategory Avg
    Basic Materials0.00N/A
    Consumer Cyclical0.00N/A
    Financial Services0.00N/A
    Realestate0.00N/A
    Consumer Defensive0.00N/A
    Healthcare0.00N/A
    Utilities
     
    45.67N/A
    Communication Services
     
    14.17N/A
    Energy
     
    18.72N/A
    Industrials
     
    21.44N/A
    Technology0.00N/A
    Bond Ratings (%)  
    SectorTOLLXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesTOLLXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A