The Diplomat Fund Equity Positions Weight
| EMWIX Fund | USD 9.37 0.02 0.21% |
The Diplomat fundamentals help investors to digest information that contributes to Diplomat's financial success or failures. It also enables traders to predict the movement of Diplomat Mutual Fund. The fundamental analysis module provides a way to measure Diplomat'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 Diplomat mutual fund.
Diplomat |
The Diplomat Mutual Fund Equity Positions Weight Analysis
Diplomat'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, The Diplomat has an Equity Positions Weight of 0.0%. This indicator is about the same for the EMBASSY average (which is currently at 0.0) family and about the same as Intermediate Government (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Diplomat Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diplomat'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 Diplomat could also be used in its relative valuation, which is a method of valuing Diplomat by comparing valuation metrics of similar companies.Diplomat is currently under evaluation in equity positions weight among similar funds.
Diplomat Fundamentals
| Total Asset | 1.75 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.51 % | ||||
| One Year Return | (0.77) % | ||||
| Net Asset | 1.75 M | ||||
| Minimum Initial Investment | 2.5 K |
About Diplomat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Diplomat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diplomat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Diplomat 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 Diplomat Mutual Fund
Diplomat financial ratios help investors to determine whether Diplomat 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 Diplomat with respect to the benefits of owning Diplomat security.
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