Guinness Atkinson Asset Etf Equity Positions Weight
Guinness Atkinson Asset fundamentals help investors to digest information that contributes to Guinness Atkinson's financial success or failures. It also enables traders to predict the movement of Guinness Etf. The fundamental analysis module provides a way to measure Guinness Atkinson'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 Guinness Atkinson etf.
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Guinness Atkinson Asset ETF Equity Positions Weight Analysis
Guinness Atkinson'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 |
Current Guinness Atkinson Equity Positions Weight | 92.84 % |
Most of Guinness Atkinson's fundamental indicators, such as Equity Positions 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, Guinness Atkinson Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, Guinness Atkinson Asset has an Equity Positions Weight of 92%. This is much higher than that of the Guinness Atkinson family and significantly higher than that of the Communications category. The equity positions weight for all United States etfs is notably lower than that of the firm.
Guinness Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guinness Atkinson's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Guinness Atkinson could also be used in its relative valuation, which is a method of valuing Guinness Atkinson by comparing valuation metrics of similar companies.Guinness Atkinson is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for Guinness Atkinson
The fund consists of 92.84% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Guinness Atkinson'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.
Guinness Fundamentals
| Beta | 1.25 | |||
| Total Asset | 1.25 M | |||
| One Year Return | 21.00 % | |||
| Three Year Return | (19.70) % | |||
| Net Asset | 1.25 M | |||
| Equity Positions Weight | 92.84 % |
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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.Check out Correlation 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Tools for Guinness Etf
When running Guinness Atkinson's price analysis, check to measure Guinness Atkinson'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 Guinness Atkinson is operating at the current time. Most of Guinness Atkinson's value examination focuses on studying past and present price action to predict the probability of Guinness Atkinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guinness Atkinson's price. Additionally, you may evaluate how the addition of Guinness Atkinson to your portfolios can decrease your overall portfolio volatility.
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