Equity Index Institutional Fund Cash Position Weight
| GEQYX Fund | USD 60.57 0.34 0.56% |
Equity Index Institutional fundamentals help investors to digest information that contributes to Equity Index's financial success or failures. It also enables traders to predict the movement of Equity Mutual Fund. The fundamental analysis module provides a way to measure Equity Index'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 Equity Index mutual fund.
Equity |
Equity Index Institutional Mutual Fund Cash Position Weight Analysis
Equity Index's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Equity Index Cash Position Weight | 5.58 % |
Most of Equity Index's fundamental indicators, such as Cash Position Weight, 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, Equity Index Institutional is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Equity Index Institutional has 5.58% in Cash Position Weight. This is 16.74% higher than that of the GuideStone Funds family and significantly higher than that of the Large Blend category. The cash position weight for all United States funds is notably lower than that of the firm.
Equity Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equity Index's direct or indirect competition against its Cash Position 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 Equity Index could also be used in its relative valuation, which is a method of valuing Equity Index by comparing valuation metrics of similar companies.Equity Index is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Equity Index
The fund consists of 94.42% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Equity Index'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.
Equity Fundamentals
| Price To Earning | 18.91 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 1.82 X | ||||
| Total Asset | 2.74 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 29.23 % | ||||
| One Year Return | 35.64 % | ||||
| Three Year Return | 11.33 % | ||||
| Five Year Return | 15.67 % | ||||
| Ten Year Return | 13.16 % | ||||
| Net Asset | 1.79 B | ||||
| Last Dividend Paid | 0.25 | ||||
| Cash Position Weight | 5.58 % | ||||
| Equity Positions Weight | 94.42 % |
About Equity Index Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Index Institutional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Index using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Index Institutional 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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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.Other Information on Investing in Equity Mutual Fund
Equity Index financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Index security.
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