Ishares Msci Eafe Fund Equity Positions Weight
BTMGX Fund | 15.21 0.05 0.33% |
Ishares Msci Eafe fundamentals help investors to digest information that contributes to Ishares Msci's financial success or failures. It also enables traders to predict the movement of Ishares Mutual Fund. The fundamental analysis module provides a way to measure Ishares Msci'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 Ishares Msci mutual fund.
Ishares |
Ishares Msci Eafe Mutual Fund Equity Positions Weight Analysis
Ishares Msci'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 |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Ishares Msci Eafe has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the BlackRock family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Ishares Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ishares Msci's direct or indirect competition against its Equity 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 Ishares Msci could also be used in its relative valuation, which is a method of valuing Ishares Msci by comparing valuation metrics of similar companies.Ishares Msci is currently under evaluation in equity positions weight among similar funds.
Ishares Fundamentals
Annual Yield | 0.03 % | ||||
Net Asset | 10.07 B |
About Ishares Msci Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ishares Msci Eafe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ishares Msci using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ishares Msci Eafe based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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 Ishares Mutual Fund
Ishares Msci financial ratios help investors to determine whether Ishares Mutual 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 Ishares with respect to the benefits of owning Ishares Msci security.
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