IE00B0H4TS55 Financial Statements From 2010 to 2024
| 0P0000MZYR | EUR 184.89 0.41 0.22% |
Check IE00B0H4TS55 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IE00B0H4TS55's main balance sheet or income statement drivers, such as , as well as many indicators such as . IE00B0H4TS55 financial statements analysis is a perfect complement when working with IE00B0H4TS55 Valuation or Volatility modules.
IE00B0H4TS55 |
IE00B0H4TS55 Fund Cash Position Weight Analysis
IE00B0H4TS55's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current IE00B0H4TS55 Cash Position Weight | 1.26 % |
Most of IE00B0H4TS55's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IE00B0H4TS55 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, IE00B0H4TS55 has 1.26% in Cash Position Weight. This is much higher than that of the DCI, LLC family and significantly higher than that of the Other Bond category. The cash position weight for all Germany funds is notably lower than that of the firm.
IE00B0H4TS55 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IE00B0H4TS55's current stock value. Our valuation model uses many indicators to compare IE00B0H4TS55 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IE00B0H4TS55 competition to find correlations between indicators driving IE00B0H4TS55's intrinsic value. More Info.IE00B0H4TS55 is third largest fund in one year return among similar funds. It also is third largest fund in three year return among similar funds reporting about 0.33 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for IE00B0H4TS55 is roughly 3.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IE00B0H4TS55's earnings, one of the primary drivers of an investment's value.About IE00B0H4TS55 Financial Statements
IE00B0H4TS55 investors utilize fundamental indicators, such as revenue or net income, to predict how IE00B0H4TS55 Fund might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
The Fund will invest substantially all of its assets in the Master Fund. DCI Investment is traded on Frankfurt Stock Exchange in Germany.
Currently Active Assets on Macroaxis
Other Information on Investing in IE00B0H4TS55 Fund
IE00B0H4TS55 financial ratios help investors to determine whether IE00B0H4TS55 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 IE00B0H4TS55 with respect to the benefits of owning IE00B0H4TS55 security.
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