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DWS RREEF Real Assets Fund - Class Inst

DWS RREEF Real Assets Fund - Class Inst

AAAZX · NMFQS
AAAZX · NMFQS
11.77
USD0.060.51%
DWS RREEF Real Assets Fund - Class Inst
AAAZX
11.77
USD0.060.51%

Sector weight

Sector
Equity %
Category Average
Real Estate
44.67%
8.97%
Energy
18.35%
6.75%
Utilities
18.27%
4.99%
Government
18.27%
42.24%
Municipal
18.27%
0.09%
Corporate
18.27%
23.74%
Securitized
18.27%
10.66%
Cash and Equivalents
18.27%
21.40%
Derivative
18.27%
1.88%
Industrials
8.25%
11.09%
Basic Materials
7.46%
5.02%
Consumer Cyclical
1.93%
9.59%
Consumer Defensive
0.64%
5.70%
Communication Services
0.43%
5.85%
Financial Services
0.00%
14.25%
Healthcare
0.00%
9.90%
Technology
0.00%
17.89%

World Regions

Region
Equity %
Category Average
North America
65.91%
62.78%
Europe Developed
10.98%
14.59%
Japan
6.12%
6.19%
Asia Emerging
5.60%
2.93%
Asia Developed
3.85%
3.90%
United Kingdom
3.34%
6.09%
Australasia
1.84%
1.49%
Africa/Middle East
1.36%
0.41%
Latin America
0.77%
1.52%
Europe Emerging
0.24%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
26.81K USD
95.88K USD
118.69K USD
Medium
34.89%
13.56%
11.96%
Large
28.73%
15.38%
19.32%
Small
10.37%
3.47%
3.15%
Giant
4.82%
23.09%
26.45%
Micro
0.27%
0.37%
0.04%

Valuation and Growth

Growth Rates
AAAZX.US
Category Average
Price/Prospective Earnings
19.18%
15.87%
Price/Cash Flow
10.55%
10.40%
Dividend Yield
3.50%
2.81%
Price/Sales
2.32%
1.70%
Price/Book
1.90%
2.20%
Valuation Rates
AAAZX.US
Category Average
Cash-Flow Growth
10.55%
6.85%
Long-Term Earnings
7.29%
9.74%
Sales Growth
6.04%
8.43%
Book-Value Growth
4.26%
5.97%
Historical Earnings
1.23%
4.83%

FAQs

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