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DWS RREEF Real Assets Fund - Class S

DWS RREEF Real Assets Fund - Class S

AAASX Β· NMFQS
AAASX Β· NMFQS
12.25
USD-0.01-0.08%
DWS RREEF Real Assets Fund - Class S
AAASX
12.25
USD-0.01-0.08%

Sector weight

Sector
Equity %
Category Average
Real Estate
43.24%
5.97%
Energy
18.01%
5.48%
Utilities
16.75%
3.83%
Government
16.75%
36.54%
Municipal
16.75%
0.13%
Corporate
16.75%
22.74%
Securitized
16.75%
16.08%
Cash and Equivalents
16.75%
19.37%
Derivative
16.75%
5.15%
Industrials
9.99%
11.80%
Basic Materials
8.80%
4.14%
Consumer Cyclical
1.49%
9.53%
Consumer Defensive
0.96%
6.00%
Communication Services
0.78%
6.99%
Financial Services
0.00%
16.35%
Healthcare
0.00%
10.56%
Technology
0.00%
19.34%

World Regions

Region
Equity %
Category Average
North America
61.87%
66.85%
Europe Developed
11.94%
12.86%
Asia Emerging
6.72%
4.41%
Japan
6.36%
4.48%
Asia Developed
4.33%
3.45%
United Kingdom
3.52%
5.10%
Australasia
1.96%
1.01%
Africa/Middle East
1.60%
0.67%
Latin America
1.41%
1.01%
Europe Emerging
0.31%
0.13%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
26.1K USD
85.69K USD
57.61K USD
Medium
33.94%
18.58%
20.86%
Large
27.34%
22.40%
28.67%
Small
9.15%
5.53%
6.21%
Giant
6.75%
30.09%
23.79%
Micro
0.00%
1.13%
0.22%

Valuation and Growth

Growth Rates
AAASX.US
Category Average
Price/Prospective Earnings
18.86%
16.90%
Price/Cash Flow
10.04%
10.55%
Dividend Yield
3.77%
2.31%
Price/Sales
2.14%
1.80%
Price/Book
1.75%
2.46%
Valuation Rates
AAASX.US
Category Average
Long-Term Earnings
6.37%
9.72%
Book-Value Growth
3.83%
-1.14%
Sales Growth
3.00%
5.16%
Cash-Flow Growth
-0.78%
4.21%
Historical Earnings
-3.06%
4.72%

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