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BlackRock Real Estate Securities Fund Investor C Shares

BlackRock Real Estate Securities Fund Investor C Shares

BCREX Β· NMFQS
BCREX Β· NMFQS
14.41
USD0.130.91%
BlackRock Real Estate Securities Fund Investor C Shares
BCREX
14.41
USD0.130.91%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Hartanah
99.03%
96.80%
Penjagaan kesihatan
0.97%
0.27%
Bahan Asas
0.00%
0.10%
Siklikal Pengguna
0.00%
1.74%
Kewangan
0.00%
0.32%
Defensif Pengguna
0.00%
0.00%
Utiliti
0.00%
0.04%
Perkhidmatan Komunikasi
0.00%
0.18%
Tenaga
0.00%
0.02%
Perindustrian
0.00%
0.24%
Teknologi
0.00%
0.28%
Kerajaan
0.00%
31.92%
Perbandaran
0.00%
0.00%
Korporat
0.00%
17.04%
Disekuritikan
0.00%
4.20%
Tunai dan Setara
0.00%
46.84%
Derivatif
0.00%
0.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
100.00%
99.26%
Amerika Latin
0.00%
0.00%
Jepun
0.00%
0.08%
Australasia
0.00%
0.12%
Asia Terbangun
0.00%
0.07%
Asia Muncul
0.00%
0.16%
United Kingdom
0.00%
0.07%
Eropah Terbangun
0.00%
0.23%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
26.8K USD
39.49K USD
28.77K USD
Medium
46.28%
48.06%
57.02%
Large
28.36%
24.75%
25.73%
Small
22.27%
15.89%
17.00%
Micro
2.02%
0.68%
0.26%
Giant
0.00%
0.14%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BCREX.US
Kategori Purata
Harga/Keuntungan Prospektif
35.80%
38.37%
Harga/Aliran Tunai
17.05%
17.69%
Harga/Jualan
6.64%
6.66%
Hasil Dividen
3.76%
3.54%
Harga/Buku
2.78%
2.96%
Kadar Penilaian
BCREX.US
Kategori Purata
Pendapatan Sejarah
7.05%
-1.41%
Pertumbuhan Jualan
6.66%
5.95%
Pertumbuhan Nilai Buku
5.63%
7.62%
Pendapatan Jangka Panjang
4.86%
4.31%
Pertumbuhan Aliran Tunai
4.37%
3.77%