Barings Global Umbrella Fund Cash Position Weight
| 0P00000RPB | EUR 7.51 0.03 0.40% |
Barings Global Umbrella fundamentals help investors to digest information that contributes to Barings Global's financial success or failures. It also enables traders to predict the movement of Barings Fund. The fundamental analysis module provides a way to measure Barings Global'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 Barings Global fund.
Barings |
Barings Global Umbrella Fund Cash Position Weight Analysis
Barings Global'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 Barings Global Cash Position Weight | 2.81 % |
Most of Barings Global'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, Barings Global Umbrella 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, Barings Global Umbrella has 2.81% in Cash Position Weight. This is much higher than that of the Baring International Fund Mgrs (Ireland) Limited family and significantly higher than that of the Global High Yield Bond category. The cash position weight for all Germany funds is notably lower than that of the firm.
Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Fund Asset Allocation for Barings Global
.Asset allocation divides Barings Global'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.
Barings Fundamentals
| One Year Return | (8.05) % | |||
| Three Year Return | (1.15) % | |||
| Five Year Return | 0.79 % | |||
| Ten Year Return | 5.25 % | |||
| Minimum Initial Investment | 3.5 K | |||
| Last Dividend Paid | 0.11 | |||
| Cash Position Weight | 2.81 % | |||
| Equity Positions Weight | 0.64 % | |||
| Bond Positions Weight | 45.79 % |
About Barings Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barings Global Umbrella's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barings Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barings Global Umbrella 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Barings Fund
Barings Global financial ratios help investors to determine whether Barings 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 Barings with respect to the benefits of owning Barings Global security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |