Global Strategy Fund Equity Positions Weight

VGLSX Fund  USD 10.44  0.04  0.38%   
Global Strategy Fund fundamentals help investors to digest information that contributes to Global Strategy's financial success or failures. It also enables traders to predict the movement of Global Mutual Fund. The fundamental analysis module provides a way to measure Global Strategy'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 Global Strategy mutual 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.

Global Strategy Fund Mutual Fund Equity Positions Weight Analysis

Global Strategy'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

Current Global Strategy Equity Positions Weight

    
  67.43 %  
Most of Global Strategy'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, Global Strategy Fund 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.
Competition

According to the company disclosure, Global Strategy Fund has an Equity Positions Weight of 67%. This is 31.79% lower than that of the VALIC family and significantly higher than that of the World Allocation category. The equity positions weight for all United States funds is notably lower than that of the firm.

Global Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Strategy's direct or indirect competition against its Equity Positions 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 Global Strategy could also be used in its relative valuation, which is a method of valuing Global Strategy by comparing valuation metrics of similar companies.
Global Strategy is currently under evaluation in equity positions weight among similar funds.

Fund Asset Allocation for Global Strategy

The fund invests 67.43% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (21.26%) , cash (11.23%) and various exotic instruments.
Asset allocation divides Global Strategy'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.

Global Fundamentals

About Global Strategy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Strategy Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Strategy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Strategy Fund 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.

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.

Other Information on Investing in Global Mutual Fund

Global Strategy financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Strategy security.
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