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DWS RREEF Real Assets Fund - Class Inst

DWS RREEF Real Assets Fund - Class Inst

AAAZX Β· NMFQS
AAAZX Β· NMFQS
11.84
USD0.020.17%
DWS RREEF Real Assets Fund - Class Inst
AAAZX
11.84
USD0.020.17%

Sector weight

Sector
Equity %
Category Average
Real Estate
43.02%
8.64%
Energy
18.11%
6.69%
Utilities
15.74%
4.88%
Government
15.74%
38.30%
Municipal
15.74%
0.11%
Corporate
15.74%
27.85%
Securitized
15.74%
11.62%
Cash and Equivalents
15.74%
10.34%
Derivative
15.74%
11.79%
Industrials
10.11%
11.18%
Basic Materials
8.92%
4.79%
Consumer Cyclical
2.14%
9.83%
Consumer Defensive
1.19%
5.58%
Communication Services
0.78%
6.09%
Financial Services
0.00%
14.44%
Healthcare
0.00%
9.48%
Technology
0.00%
18.41%

World Regions

Region
Equity %
Category Average
North America
65.10%
64.10%
Europe Developed
11.91%
13.78%
Japan
6.03%
5.88%
Asia Emerging
5.40%
2.89%
Asia Developed
3.85%
3.90%
United Kingdom
3.47%
6.01%
Australasia
1.79%
1.45%
Africa/Middle East
1.36%
0.34%
Latin America
0.83%
1.57%
Europe Emerging
0.25%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
24.28K USD
104.53K USD
117.71K USD
Medium
35.55%
13.76%
11.88%
Large
25.26%
15.02%
19.12%
Small
11.06%
3.61%
3.21%
Giant
5.44%
23.89%
26.68%
Micro
0.23%
0.33%
0.08%

Valuation and Growth

Growth Rates
AAAZX.US
Category Average
Price/Prospective Earnings
17.97%
16.85%
Price/Cash Flow
9.80%
10.77%
Dividend Yield
3.77%
2.62%
Price/Sales
2.02%
1.81%
Price/Book
1.75%
2.33%
Valuation Rates
AAAZX.US
Category Average
Long-Term Earnings
6.68%
9.84%
Book-Value Growth
4.00%
6.45%
Sales Growth
3.23%
5.65%
Historical Earnings
2.01%
5.51%
Cash-Flow Growth
-0.81%
4.07%

FAQs

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