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DWS RREEF Real Assets Fund - Class S
AAASX · NMFQS11.58
11.58
USD0.060.52%Sector weight
Sector
Equity %
Category Average
Real Estate
44.73%
8.93%
Utilities
17.98%
5.03%
Government
17.98%
39.51%
Municipal
17.98%
0.08%
Corporate
17.98%
22.52%
Securitized
17.98%
9.52%
Cash and Equivalents
17.98%
26.04%
Derivative
17.98%
2.33%
Energy
17.90%
6.76%
Industrials
8.39%
11.03%
Basic Materials
8.00%
5.27%
Consumer Cyclical
1.91%
9.56%
Consumer Defensive
0.63%
5.65%
Communication Services
0.45%
5.72%
Financial Services
0.00%
14.01%
Healthcare
0.00%
10.24%
Technology
0.00%
17.81%
World Regions
Region
Equity %
Category Average
North America
66.25%
62.08%
Europe Developed
10.91%
14.94%
Japan
5.98%
6.31%
Asia Emerging
5.39%
2.96%
Asia Developed
3.82%
3.91%
United Kingdom
3.39%
6.17%
Australasia
1.90%
1.54%
Africa/Middle East
1.31%
0.40%
Latin America
0.83%
1.59%
Europe Emerging
0.24%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
AAASX.US
Category Average
Price/Prospective Earnings
18.77%
16.52%
Price/Cash Flow
9.91%
10.70%
Dividend Yield
3.51%
2.65%
Price/Sales
2.21%
1.80%
Price/Book
1.87%
2.30%
Valuation Rates
AAASX.US
Category Average
Cash-Flow Growth
10.55%
7.71%
Long-Term Earnings
7.18%
9.77%
Sales Growth
6.05%
8.76%
Book-Value Growth
4.48%
6.26%
Historical Earnings
1.40%
5.77%
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