361 Domestic Longshort Fund Bond Positions Weight
361 Domestic Longshort fundamentals help investors to digest information that contributes to 361 Domestic's financial success or failures. It also enables traders to predict the movement of 361 Mutual Fund. The fundamental analysis module provides a way to measure 361 Domestic'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 361 Domestic mutual fund.
361 |
361 Domestic Longshort Mutual Fund Bond Positions Weight Analysis
361 Domestic's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, 361 Domestic Longshort has a Bond Positions Weight of 0.0%. This is 100.0% lower than that of the 361 Funds family and about the same as Long-Short Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
361 Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 361 Domestic's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of 361 Domestic could also be used in its relative valuation, which is a method of valuing 361 Domestic by comparing valuation metrics of similar companies.361 Domestic is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for 361 Domestic
The fund invests 59.41% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (18.61%) and various exotic instruments (21.98%).Asset allocation divides 361 Domestic'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.
361 Fundamentals
| Price To Earning | 18.14 X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 1.14 X | |||
| Total Asset | 3.68 M | |||
| Year To Date Return | 11.72 % | |||
| One Year Return | 15.20 % | |||
| Three Year Return | 7.59 % | |||
| Five Year Return | 6.48 % | |||
| Net Asset | 5.34 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Cash Position Weight | 18.61 % | |||
| Equity Positions Weight | 59.41 % |
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in 361 Mutual Fund
If you are still planning to invest in 361 Domestic Longshort check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 361 Domestic's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |