Brookfield Real Assets Fund Equity Positions Weight
RA Fund | USD 13.56 0.08 0.59% |
Brookfield Real Assets fundamentals help investors to digest information that contributes to Brookfield Real's financial success or failures. It also enables traders to predict the movement of Brookfield Fund. The fundamental analysis module provides a way to measure Brookfield Real'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 Brookfield Real fund.
Brookfield |
Brookfield Real Assets Fund Equity Positions Weight Analysis
Brookfield Real's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Brookfield Real Assets has an Equity Positions Weight of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Brookfield Fundamentals
Shares Outstanding | 49.86 M | ||||
Shares Owned By Institutions | 12.87 % | ||||
Number Of Shares Shorted | 300.9 K | ||||
Price To Earning | 7.97 X | ||||
Short Ratio | 1.13 X | ||||
Earnings Per Share | 2.49 X | ||||
Number Of Employees | 13 | ||||
Market Capitalization | 537.89 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 8.75 % | ||||
One Year Return | 13.27 % | ||||
Three Year Return | 2.80 % | ||||
Five Year Return | 3.66 % | ||||
Last Dividend Paid | 2.39 |
About Brookfield Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Real Assets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Real Assets based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Brookfield Fund
Brookfield Real financial ratios help investors to determine whether Brookfield 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 Brookfield with respect to the benefits of owning Brookfield Real security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |