Renaissance Europe C Fund Equity Positions Weight
| 0P00000PM8 | EUR 267.95 0.56 0.21% |
Renaissance Europe C fundamentals help investors to digest information that contributes to Renaissance Europe's financial success or failures. It also enables traders to predict the movement of Renaissance Fund. The fundamental analysis module provides a way to measure Renaissance Europe'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 Renaissance Europe fund.
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Renaissance Europe C Fund Equity Positions Weight Analysis
Renaissance Europe'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 Renaissance Europe Equity Positions Weight | 98.40 % |
Most of Renaissance Europe'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, Renaissance Europe C 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.
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According to the company disclosure, Renaissance Europe C has an Equity Positions Weight of 98%. This is much higher than that of the Comgest SA family and significantly higher than that of the Europe Large-Cap Growth Equity category. The equity positions weight for all Germany funds is notably lower than that of the firm.
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Fund Asset Allocation for Renaissance Europe
The fund consists of 98.4% investments in stocks, with the rest of investments allocated between bonds, cash.Asset allocation divides Renaissance Europe's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Renaissance Fundamentals
| Total Asset | 3.48 B | |||
| One Year Return | 3.06 % | |||
| Three Year Return | 5.45 % | |||
| Five Year Return | 4.78 % | |||
| Ten Year Return | 9.89 % | |||
| Net Asset | 3.48 B | |||
| Cash Position Weight | 1.40 % | |||
| Equity Positions Weight | 98.40 % | |||
| Bond Positions Weight | 0.20 % |
About Renaissance Europe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renaissance Europe C's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renaissance Europe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renaissance Europe C 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.
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Other Information on Investing in Renaissance Fund
Renaissance Europe financial ratios help investors to determine whether Renaissance 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 Renaissance with respect to the benefits of owning Renaissance Europe security.
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