Vulcan Value Partners Companies By Cash Weight
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Cash Position Weight
Cash Position Weight | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | VVISX | Vulcan Value Partners | (0.07) | 0.87 | (0.06) | ||
2 | VVILX | Vulcan Value Partners | 0.10 | 0.76 | 0.08 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
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.