Pacteo Actions Europe Fund Total Asset
| 0P00008W4A | EUR 16.45 0.25 1.50% |
Pacteo Actions Europe fundamentals help investors to digest information that contributes to Pacteo Actions' financial success or failures. It also enables traders to predict the movement of Pacteo Fund. The fundamental analysis module provides a way to measure Pacteo Actions' 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 Pacteo Actions fund.
Pacteo |
Pacteo Actions Europe Fund Total Asset Analysis
Pacteo Actions' 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.
Current Pacteo Actions Total Asset | 14.29 M |
Most of Pacteo Actions' fundamental indicators, such as Total Asset, 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, Pacteo Actions Europe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Pacteo Actions Europe has a Total Asset of 14.29 M. This is much higher than that of the Amundi Asset Management family and significantly higher than that of the Eurozone Large-Cap Equity category. The total asset for all Germany funds is notably lower than that of the firm.
Pacteo Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacteo Actions' 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 Pacteo Actions could also be used in its relative valuation, which is a method of valuing Pacteo Actions by comparing valuation metrics of similar companies.Pacteo Actions is third largest fund in total asset among similar funds.
Fund Asset Allocation for Pacteo Actions
The fund invests 99.81% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.03%) , cash (0.78%) .Asset allocation divides Pacteo Actions' 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.
Pacteo Fundamentals
| Total Asset | 14.29 M | |||
| One Year Return | (11.67) % | |||
| Three Year Return | (3.15) % | |||
| Five Year Return | (0.91) % | |||
| Ten Year Return | 3.96 % | |||
| Net Asset | 14.29 M | |||
| Minimum Initial Investment | 1 | |||
| Cash Position Weight | 0.78 % | |||
| Equity Positions Weight | 99.81 % | |||
| Bond Positions Weight | 0.03 % |
About Pacteo Actions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacteo Actions Europe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacteo Actions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacteo Actions Europe 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 Pacteo Fund
Pacteo Actions financial ratios help investors to determine whether Pacteo 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 Pacteo with respect to the benefits of owning Pacteo Actions security.
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