Bbh Select Financial Statements From 2010 to 2025
| BBMIX Fund | USD 11.45 0.18 1.60% |
Check Bbh Select financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bbh Select's main balance sheet or income statement drivers, such as , as well as many indicators such as . Bbh financial statements analysis is a perfect complement when working with Bbh Select Valuation or Volatility modules.
Bbh |
Bbh Select Series Mutual Fund Equity Positions Weight Analysis
Bbh Select'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 |
Current Bbh Select Equity Positions Weight | 97.99 % |
Most of Bbh Select's fundamental indicators, such as Equity Positions 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, Bbh Select Series is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Bbh Select Series has an Equity Positions Weight of 97%. This is much higher than that of the BBH family and significantly higher than that of the Mid-Cap Growth category. The equity positions weight for all United States funds is notably lower than that of the firm.
Bbh Select Series Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bbh Select's current stock value. Our valuation model uses many indicators to compare Bbh Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bbh Select competition to find correlations between indicators driving Bbh Select's intrinsic value. More Info.Bbh Select Series is third largest fund in net asset among similar funds. It also is third largest fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Bbh Select Series is about 19,676 . 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 Bbh Select's earnings, one of the primary drivers of an investment's value.About Bbh Select Financial Statements
Bbh Select investors use historical fundamental indicators, such as Bbh Select's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bbh Select. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid cap equity securities. Such securities may be issued by domestic or foreign issuers. It primarily seeks to buy common stock and may also invest in preferred stock. The fund may also invest in large cap and small cap publicly traded equity securities. It is non-diversified.
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 Bbh Mutual Fund
Bbh Select financial ratios help investors to determine whether Bbh 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 Bbh with respect to the benefits of owning Bbh Select security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |