DWS RREEF Real Assets Fund - Class Inst
AAAZX · NMFQS11.39
11.39
USD-0.14-1.21%Sector weight
Sector
Equity %
Category Average
Real Estate
44.67%
8.93%
Energy
18.35%
6.76%
Utilities
18.27%
5.03%
Government
18.27%
39.51%
Municipal
18.27%
0.08%
Corporate
18.27%
22.52%
Securitized
18.27%
9.52%
Cash and Equivalents
18.27%
26.04%
Derivative
18.27%
2.33%
Industrials
8.25%
11.03%
Basic Materials
7.46%
5.27%
Consumer Cyclical
1.93%
9.56%
Consumer Defensive
0.64%
5.65%
Communication Services
0.43%
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
65.91%
62.08%
Europe Developed
10.98%
14.94%
Japan
6.12%
6.31%
Asia Emerging
5.60%
2.96%
Asia Developed
3.85%
3.91%
United Kingdom
3.34%
6.17%
Australasia
1.84%
1.54%
Africa/Middle East
1.36%
0.40%
Latin America
0.77%
1.59%
Europe Emerging
0.24%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
26.81K USD
101.66K USD
118.69K USD
Medium
34.89%
12.40%
11.96%
Large
28.73%
13.63%
19.32%
Small
10.37%
3.06%
3.15%
Giant
4.82%
23.91%
26.45%
Micro
0.27%
0.33%
0.04%
Valuation and Growth
Growth Rates
AAAZX.US
Category Average
Price/Prospective Earnings
19.18%
16.52%
Price/Cash Flow
10.55%
10.70%
Dividend Yield
3.50%
2.65%
Price/Sales
2.32%
1.80%
Price/Book
1.90%
2.30%
Valuation Rates
AAAZX.US
Category Average
Cash-Flow Growth
10.55%
7.71%
Long-Term Earnings
7.29%
9.77%
Sales Growth
6.04%
8.76%
Book-Value Growth
4.26%
6.26%
Historical Earnings
1.23%
5.77%
What are you waiting for?Start making profit today
©
2025
All rights reserved