Tekla World Healthcare Fund Equity Positions Weight

THW Fund  USD 11.29  0.13  1.16%   
Tekla World Healthcare fundamentals help investors to digest information that contributes to Tekla World's financial success or failures. It also enables traders to predict the movement of Tekla Fund. The fundamental analysis module provides a way to measure Tekla World'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 Tekla World fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Tekla World Healthcare Fund Equity Positions Weight Analysis

Tekla World's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis
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, Tekla World Healthcare has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the Category family and 100.0% lower than that of the Family category. The equity positions weight for all United States funds is 100.0% higher than that of the company.

Tekla Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tekla World's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Tekla World could also be used in its relative valuation, which is a method of valuing Tekla World by comparing valuation metrics of similar companies.
Tekla World is currently under evaluation in equity positions weight among similar funds.

Tekla Fundamentals

About Tekla World Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tekla World Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tekla World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tekla World Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this 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 Tekla Fund

Tekla World financial ratios help investors to determine whether Tekla 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 Tekla with respect to the benefits of owning Tekla World security.
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