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DWS RREEF Real Assets Fund - Class A

DWS RREEF Real Assets Fund - Class A

AAAAX Β· NMFQS
AAAAX Β· NMFQS
12.26
USD-0.08-0.65%
DWS RREEF Real Assets Fund - Class A
AAAAX
12.26
USD-0.08-0.65%

Sector weight

Sector
Equity %
Category Average
Real Estate
43.24%
0.00%
Energy
18.01%
0.00%
Utilities
16.75%
0.00%
Government
16.75%
0.00%
Municipal
16.75%
0.00%
Corporate
16.75%
0.00%
Securitized
16.75%
0.00%
Cash and Equivalents
16.75%
0.00%
Derivative
16.75%
0.00%
Industrials
9.99%
0.00%
Basic Materials
8.80%
0.00%
Consumer Cyclical
1.49%
0.00%
Consumer Defensive
0.96%
0.00%
Communication Services
0.78%
0.00%
Financial Services
0.00%
0.00%
Healthcare
0.00%
0.00%
Technology
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
61.87%
0.00%
Europe Developed
11.94%
0.00%
Asia Emerging
6.72%
0.00%
Japan
6.36%
0.00%
Asia Developed
4.33%
0.00%
United Kingdom
3.52%
0.00%
Australasia
1.96%
0.00%
Africa/Middle East
1.60%
0.00%
Latin America
1.41%
0.00%
Europe Emerging
0.31%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
26.1K USD
- USD
57.61K USD
Medium
33.94%
0.00%
20.86%
Large
27.34%
0.00%
28.67%
Small
9.15%
0.00%
6.21%
Giant
6.75%
0.00%
23.79%
Micro
0.00%
0.00%
0.22%

Valuation and Growth

Growth Rates
AAAAX.US
Category Average
Price/Prospective Earnings
18.86%
-
Price/Cash Flow
10.04%
-
Dividend Yield
3.77%
-
Price/Sales
2.14%
-
Price/Book
1.75%
-
Valuation Rates
AAAAX.US
Category Average
Long-Term Earnings
6.37%
-
Book-Value Growth
3.83%
-
Sales Growth
3.00%
-
Cash-Flow Growth
-0.78%
-
Historical Earnings
-3.06%
-

FAQs

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