Psmb Etf Cash Position Weight
PSMB fundamentals help investors to digest information that contributes to PSMB's financial success or failures. It also enables traders to predict the movement of PSMB Etf. The fundamental analysis module provides a way to measure PSMB'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 PSMB etf.
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PSMB ETF Cash Position Weight Analysis
PSMB'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.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
CompetitionIn accordance with the recently published financial statements, PSMB has 0.0% in Cash Position Weight. This indicator is about the same for the Invesco average (which is currently at 0.0) family and about the same as Allocation--50% to 70% Equity (which currently averages 0.0) category. The cash position weight for all United States etfs is 100.0% higher than that of the company.
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Fund Asset Allocation for PSMB
The fund invests 59.01% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.81%) and various exotic instruments.Asset allocation divides PSMB'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.
PSMB Fundamentals
| Number Of Employees | 517 | |||
| Total Asset | 35.61 M | |||
| One Year Return | (14.28) % | |||
| Three Year Return | 3.66 % | |||
| Five Year Return | 4.68 % | |||
| Net Asset | 35.61 M | |||
| Last Dividend Paid | 0.058 | |||
| Equity Positions Weight | 59.01 % | |||
| Bond Positions Weight | 2.81 % |
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Other Tools for PSMB Etf
When running PSMB's price analysis, check to measure PSMB'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 PSMB is operating at the current time. Most of PSMB's value examination focuses on studying past and present price action to predict the probability of PSMB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSMB's price. Additionally, you may evaluate how the addition of PSMB to your portfolios can decrease your overall portfolio volatility.
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