Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
95,556.45
+5,301.23
(+5.87%)
Cohen & Steers Real Assets A (RAPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.02
+0.06
(+0.60%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
8.98%
Stocks
58.66%
Bonds
9.76%
Others
21.41%
Preferred
0.95%
Convertible
0.24%
Sector weightings (%)
Sector(s)
RAPAX
Basic materials
11.93%
Consumer cyclical
0.50%
Financial services
0.00%
Property
45.11%
Consumer defensive
4.73%
Healthcare
0.00%
Utilities
10.75%
Communication services
0.00%
Energy
20.49%
Industrials
6.49%
Technology
0.00%
Equity holdings
Average
RAPAX
Category average
Price/Earnings
0.06
19.2
Price/book
0.57
2.25
Price/sales
0.57
1.73
Price/Cash flow
0.11
11.89
Median market cap
25,997.84
70,032.91
3-year earnings growth
21.05
9.26
Bond holdings
Average
RAPAX
Category average
Maturity
N/A
3.64
Duration
4.35
2.8
Credit quality
N/A
N/A
Bond ratings
Sector(s)
RAPAX
US government
5.63%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 7 holdings (11.04% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
SPDR® Gold MiniShares
GLDM
2.13%
Prologis Inc
PLD
1.77%
Welltower Inc
WELL
1.68%
American Tower Corp
AMT
1.55%
Shell PLC
SHEL.L
1.44%
Invitation Homes Inc
INVH
1.30%
Digital Realty Trust Inc
DLR
1.18%
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.