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Deutsche Global Infrastructure A (TOLLX)

NASDAQ - NASDAQ Delayed Price. Currency in USD
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15.00000000+0.10000000 (+0.67114099%)
As of 8:01PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.42%
Stocks96.64%
Bonds0.00%
Others2.95%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TOLLX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
37.46%
Communication Services
12.63%
Energy
28.46%
Industrials
20.95%
Technology
0.50%

Equity Holdings

AverageTOLLXCategory Average
Price/Earnings24.1821.67
Price/Book2.592.42
Price/Sales2.662.6
Price/Cashflow9.759.3
Median Market Cap23,032.5220,150.36
3 Year Earnings Growth9.36.55

Bond Holdings

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

Bond Ratings

SectorTOLLX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.44% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
American Tower CorpAMT7.10%
National Grid PLCNGGTF.L6.33%
TransCanada CorpTRP.TO5.70%
Vinci SAVCISF.PA5.00%
Sempra EnergySRE4.98%
Pembina Pipeline CorpPBA.TO4.20%
Ferrovial SAFRRVF.BC4.16%
Cheniere Energy IncLNG4.11%
Crown Castle International CorpCCI4.08%
Williams Companies IncWMB3.78%