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DWS RREEF Real Assets Fund - Class S

DWS RREEF Real Assets Fund - Class S

AAASX Β· NMFQS
AAASX Β· NMFQS
11.58
USD0.060.52%
DWS RREEF Real Assets Fund - Class S
AAASX
11.58
USD0.060.52%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Perumahan
44.73%
8.93%
Keperluan
17.98%
5.03%
Pemerintah
17.98%
39.51%
Municipal
17.98%
0.08%
Korporasi
17.98%
22.52%
Diamankan
17.98%
9.52%
Kas dan Setara Kas
17.98%
26.04%
Derivatif
17.98%
2.33%
Energi
17.90%
6.76%
Industri
8.39%
11.03%
Bahan Dasar
8.00%
5.27%
Siklus Konsumen
1.91%
9.56%
Defensif Konsumen
0.63%
5.65%
Layanan Komunikasi
0.45%
5.72%
Layanan Keuangan
0.00%
14.01%
Kesehatan
0.00%
10.24%
Teknologi
0.00%
17.81%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
66.25%
62.08%
Eropa Maju
10.91%
14.94%
Jepang
5.98%
6.31%
Asia Berkembang
5.39%
2.96%
Asia Maju
3.82%
3.91%
Inggris Raya
3.39%
6.17%
Australasia
1.90%
1.54%
Afrika/Timur Tengah
1.31%
0.40%
Amerika Latin
0.83%
1.59%
Eropa Berkembang
0.24%
0.10%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
26.44K USD
101.66K USD
113.24K USD
Medium
33.13%
12.40%
12.11%
Large
27.71%
13.63%
19.44%
Small
9.30%
3.06%
3.12%
Giant
5.33%
23.91%
26.20%
Micro
0.26%
0.33%
0.11%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
AAASX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
18.77%
16.52%
Harga/Arus Kas
9.91%
10.70%
Hasil Dividen
3.51%
2.65%
Harga/Penjualan
2.21%
1.80%
Harga/Buku
1.87%
2.30%
Tarif Penilaian
AAASX.US
Kategori Rata-rata
Pertumbuhan Arus Kas
10.55%
7.71%
Pendapatan Jangka Panjang
7.18%
9.77%
Pertumbuhan Penjualan
6.05%
8.76%
Pertumbuhan Nilai Buku
4.48%
6.26%
Pendapatan Historis
1.40%
5.77%