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Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class A

BLRAX Β· NMFQS
BLRAX Β· NMFQS
10.85
USD0.070.65%
Brookfield Global Listed Real Estate Fund Class A
BLRAX
10.85
USD0.070.65%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Hartanah
100.00%
97.18%
Bahan Asas
0.00%
0.51%
Siklikal Pengguna
0.00%
0.51%
Kewangan
0.00%
0.14%
Defensif Pengguna
0.00%
0.08%
Penjagaan kesihatan
0.00%
0.11%
Utiliti
0.00%
0.30%
Perkhidmatan Komunikasi
0.00%
0.05%
Tenaga
0.00%
0.49%
Perindustrian
0.00%
0.38%
Teknologi
0.00%
0.25%
Kerajaan
0.00%
17.58%
Perbandaran
0.00%
0.00%
Korporat
0.00%
32.81%
Disekuritikan
0.00%
2.14%
Tunai dan Setara
0.00%
47.34%
Derivatif
0.00%
0.13%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
62.33%
61.21%
Jepun
8.24%
8.65%
Eropah Terbangun
7.55%
8.88%
Asia Terbangun
5.70%
6.16%
Asia Muncul
5.36%
1.17%
Australasia
4.54%
7.63%
Afrika/Tengah Timur
3.58%
0.74%
United Kingdom
1.78%
5.03%
Amerika Latin
0.77%
0.41%
Eropah Muncul
0.16%
0.11%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
14.45K USD
18.43K USD
15.82K USD
Medium
44.55%
46.68%
51.74%
Large
34.54%
25.24%
30.34%
Small
17.90%
16.99%
15.24%
Micro
2.55%
0.53%
0.18%
Giant
0.00%
1.26%
1.74%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BLRAX.US
Kategori Purata
Harga/Keuntungan Prospektif
28.71%
23.48%
Harga/Aliran Tunai
16.45%
15.82%
Harga/Jualan
6.10%
5.58%
Hasil Dividen
3.59%
3.96%
Harga/Buku
1.42%
1.50%
Kadar Penilaian
BLRAX.US
Kategori Purata
Pendapatan Jangka Panjang
7.74%
5.33%
Pertumbuhan Jualan
5.24%
3.58%
Pendapatan Sejarah
3.55%
-8.74%
Pertumbuhan Nilai Buku
2.06%
1.89%
Pertumbuhan Aliran Tunai
1.98%
5.06%