Realestaterealreturn Strategy Fund Filter Stocks by Fundamentals
Realestaterealreturn Strategy Fund fundamentals help investors to digest information that contributes to Realestaterealreturn's financial success or failures. It also enables traders to predict the movement of Realestaterealreturn Mutual Fund. The fundamental analysis module provides a way to measure Realestaterealreturn's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Realestaterealreturn mutual fund.
Realestaterealreturn |
Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Fund Asset Allocation for Realestaterealreturn
The fund invests 23.19% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (47.32%) , cash (16.04%) and various exotic instruments.Asset allocation divides Realestaterealreturn's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Realestaterealreturn Fundamentals
| Price To Earning | 29.70 X | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 7.87 X | |||
| Total Asset | 1.91 B | |||
| One Year Return | 33.13 % | |||
| Three Year Return | 51.92 % | |||
| Five Year Return | 4.50 % | |||
| Ten Year Return | 12.65 % | |||
| Net Asset | 1.91 B | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.05 | |||
| Cash Position Weight | 16.04 % | |||
| Equity Positions Weight | 23.19 % | |||
| Bond Positions Weight | 47.32 % |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Realestaterealreturn using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Realestaterealreturn information on this page should be used as a complementary analysis to other Realestaterealreturn's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Realestaterealreturn Mutual Fund
If you are still planning to invest in Realestaterealreturn check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Realestaterealreturn's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |