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Australia markets close in 31 minutes
ALL ORDS
8,062.90
-16.30
(-0.20%)
ASX 200
7,816.40
-15.40
(-0.20%)
AUD/USD
0.6731
+0.0002
(+0.03%)
OIL
83.67
-0.21
(-0.25%)
GOLD
2,372.10
+2.70
(+0.11%)
Bitcoin AUD
80,544.71
-6,944.88
(-7.94%)
DWS RREEF Real Assets Fund (AAAWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.75
-0.02
(-0.19%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.89%
Stocks
69.50%
Bonds
16.03%
Others
10.58%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
AAAWX
Basic materials
9.56%
Consumer cyclical
0.60%
Financial services
0.00%
Property
41.56%
Consumer defensive
1.89%
Healthcare
0.00%
Utilities
18.91%
Communication services
0.46%
Energy
18.53%
Industrials
8.49%
Technology
0.00%
Equity holdings
Average
AAAWX
Category average
Price/Earnings
0.06
19.2
Price/book
0.58
2.25
Price/sales
0.54
1.73
Price/Cash flow
0.11
11.89
Median market cap
23,973.29
70,032.91
3-year earnings growth
11.57
9.26
Bond holdings
Average
AAAWX
Category average
Maturity
N/A
3.64
Duration
1.23
2.8
Credit quality
N/A
N/A
Bond ratings
Sector(s)
AAAWX
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 6 holdings (10.62% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
ONEOK Inc
OKE
2.08%
Prologis Inc
PLD
1.95%
National Grid PLC
NG.L
1.73%
American Tower Corp
AMT
1.70%
Equinix Inc
EQIX
1.59%
SBA Communications Corp Class A
SBAC
1.56%
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