Realestaterealreturn Strategy Fund Holdings Turnover
PETAX Fund | USD 22.03 0.02 0.09% |
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.
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Realestaterealreturn Strategy Fund Mutual Fund Holdings Turnover Analysis
Realestaterealreturn's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Realestaterealreturn Strategy Fund has a Holdings Turnover of 0.0%. This is 100.0% lower than that of the PIMCO family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Realestaterealreturn Fundamentals
Price To Earning | 29.70 X | ||||
Price To Book | 2.90 X | ||||
Price To Sales | 7.87 X | ||||
Total Asset | 120.88 M | ||||
Annual Yield | 0 % | ||||
Year To Date Return | 10.78 % | ||||
One Year Return | 19.40 % | ||||
Three Year Return | (2.24) % | ||||
Five Year Return | 5.10 % | ||||
Ten Year Return | 10.03 % | ||||
Net Asset | 587.69 M | ||||
Last Dividend Paid | 0.52 | ||||
Cash Position Weight | (115.95) % | ||||
Equity Positions Weight | 100.21 % | ||||
Bond Positions Weight | (3.88) % |
About Realestaterealreturn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Realestaterealreturn Strategy Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Realestaterealreturn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Realestaterealreturn Strategy Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Realestaterealreturn financial ratios help investors to determine whether Realestaterealreturn Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Realestaterealreturn with respect to the benefits of owning Realestaterealreturn security.
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