Hdaw Etf Bond Positions Weight
HDAW fundamentals help investors to digest information that contributes to HDAW's financial success or failures. It also enables traders to predict the movement of HDAW Etf. The fundamental analysis module provides a way to measure HDAW'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 HDAW etf.
HDAW |
HDAW ETF Bond Positions Weight Analysis
HDAW'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, HDAW has a Bond Positions Weight of 0.0%. This indicator is about the same for the Xtrackers average (which is currently at 0.0) family and about the same as Foreign Large Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Fund Asset Allocation for HDAW
The fund invests 99.07% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides HDAW'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.
HDAW Fundamentals
| Price To Earning | 12.17 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.18 X | |||
| Number Of Employees | 384 | |||
| Beta | 0.9 | |||
| Total Asset | 8.53 M | |||
| One Year Return | 12.10 % | |||
| Three Year Return | 5.20 % | |||
| Five Year Return | 5.90 % | |||
| Net Asset | 8.53 M | |||
| Last Dividend Paid | 0.32 | |||
| Equity Positions Weight | 99.07 % |
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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for HDAW Etf
When running HDAW's price analysis, check to measure HDAW's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HDAW is operating at the current time. Most of HDAW's value examination focuses on studying past and present price action to predict the probability of HDAW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HDAW's price. Additionally, you may evaluate how the addition of HDAW to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |