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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

Overall portfolio composition (%)

Cash6.26%
Stocks77.49%
Bonds16.01%
Others0.24%
Preferred0.00%
Convertible0.00%

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

AverageAAAQXCategory average
Price/Earnings0.0519.2
Price/book0.562.25
Price/sales0.491.73
Price/Cash flow0.1111.89
Median market cap23,708.4770,032.91
3-year earnings growth21.799.26

Bond holdings

AverageAAAQXCategory average
MaturityN/A3.64
Duration1.932.8
Credit qualityN/AN/A

Bond ratings

Sector(s)AAAQX
US government16.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (11.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
ONEOK IncOKE2.76%
National Grid PLCNG.L2.55%
American Tower CorpAMT2.49%
Targa Resources CorpTRGP1.97%
Vinci SADG.PA1.87%