Barings Global Umbrella Fund Total Asset
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 Total Asset Analysis
Barings Global's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Based on the latest financial disclosure, Barings Global Umbrella has a Total Asset of 0.0. This indicator is about the same for the Baring International Fund Mgrs (Ireland) Limited average (which is currently at 0.0) family and about the same as Global High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all Germany funds average (which is currently at 0.0).
Barings Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barings Global's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Barings Global could also be used in its relative valuation, which is a method of valuing Barings Global by comparing valuation metrics of similar companies.Barings Global is currently under evaluation in total asset among similar funds.
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.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |