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DWS RREEF Real Assets Fund - Class A

DWS RREEF Real Assets Fund - Class A

AAAAX Β· NMFQS
AAAAX Β· NMFQS
12.40
USD-0.03-0.24%
DWS RREEF Real Assets Fund - Class A
AAAAX
12.40
USD-0.03-0.24%

Sector weight

Sector
Equity %
Category Average
Real Estate
44.30%
5.75%
Utilities
17.21%
3.82%
Government
17.21%
34.58%
Municipal
17.21%
0.13%
Corporate
17.21%
24.24%
Securitized
17.21%
16.65%
Cash and Equivalents
17.21%
19.64%
Derivative
17.21%
4.76%
Energy
16.91%
5.05%
Industrials
10.60%
12.26%
Basic Materials
8.47%
4.03%
Consumer Defensive
0.96%
6.02%
Communication Services
0.89%
7.33%
Consumer Cyclical
0.67%
9.55%
Financial Services
0.00%
16.21%
Healthcare
0.00%
9.96%
Technology
0.00%
20.02%

World Regions

Region
Equity %
Category Average
North America
62.87%
66.98%
Europe Developed
11.54%
12.73%
Asia Emerging
6.45%
4.18%
Japan
6.07%
4.44%
Asia Developed
4.77%
3.58%
United Kingdom
3.44%
5.17%
Australasia
1.93%
1.06%
Africa/Middle East
1.55%
0.64%
Latin America
1.12%
1.08%
Europe Emerging
0.28%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
25.65K USD
94.6K USD
63.96K USD
Medium
36.04%
18.75%
21.05%
Large
23.90%
23.08%
29.43%
Giant
9.97%
29.49%
22.86%
Small
7.41%
5.61%
6.36%
Micro
0.44%
1.20%
0.10%

Valuation and Growth

Growth Rates
AAAAX.US
Category Average
Price/Prospective Earnings
19.41%
18.50%
Price/Cash Flow
9.88%
11.31%
Dividend Yield
3.68%
2.20%
Price/Sales
2.38%
1.92%
Price/Book
1.70%
2.62%
Valuation Rates
AAAAX.US
Category Average
Long-Term Earnings
6.97%
9.19%
Book-Value Growth
3.47%
4.47%
Sales Growth
2.82%
5.54%
Cash-Flow Growth
-0.06%
7.84%
Historical Earnings
-1.11%
5.06%

FAQs

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