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ALL ORDS
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AUD/USD
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+0.0005
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Bitcoin AUD
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DWS RREEF Real Assets R (AAAQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.61
+0.10
(+0.87%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.26%
Stocks
77.49%
Bonds
16.01%
Others
0.24%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
AAAQX
Basic materials
10.53%
Consumer cyclical
2.10%
Financial services
0.00%
Property
41.05%
Consumer defensive
0.69%
Healthcare
0.00%
Utilities
17.21%
Communication services
0.49%
Energy
18.69%
Industrials
9.24%
Technology
0.00%
Equity holdings
Average
AAAQX
Category average
Price/Earnings
0.05
19.2
Price/book
0.56
2.25
Price/sales
0.49
1.73
Price/Cash flow
0.11
11.89
Median market cap
23,708.47
70,032.91
3-year earnings growth
21.79
9.26
Bond holdings
Average
AAAQX
Category average
Maturity
N/A
3.64
Duration
1.93
2.8
Credit quality
N/A
N/A
Bond ratings
Sector(s)
AAAQX
US government
16.03%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 5 holdings (11.63% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
ONEOK Inc
OKE
2.76%
National Grid PLC
NG.L
2.55%
American Tower Corp
AMT
2.49%
Targa Resources Corp
TRGP
1.97%
Vinci SA
DG.PA
1.87%
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