Ishares Smi Etf Equity Positions Weight
| CSSMI Etf | CHF 118.02 1.08 0.91% |
iShares SMI ETF fundamentals help investors to digest information that contributes to IShares SMI's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares SMI'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 IShares SMI etf.
IShares |
iShares SMI ETF ETF Equity Positions Weight Analysis
IShares SMI'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 IShares SMI Equity Positions Weight | 98.92 % |
Most of IShares SMI'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, iShares SMI ETF 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, iShares SMI ETF has an Equity Positions Weight of 98%. This is much higher than that of the BlackRock Asset Management Schweiz AG – ETF family and significantly higher than that of the Equity Positions Weight category. The equity positions weight for all Switzerland etfs is notably lower than that of the firm.
IShares Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares SMI'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 IShares SMI could also be used in its relative valuation, which is a method of valuing IShares SMI by comparing valuation metrics of similar companies.IShares SMI is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for IShares SMI
The fund consists of 98.92% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides IShares SMI'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.
IShares Fundamentals
| Price To Earning | 20.50 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 2.03 X | |||
| Total Asset | 1.99 B | |||
| One Year Return | (5.20) % | |||
| Three Year Return | 6.54 % | |||
| Five Year Return | 7.21 % | |||
| Ten Year Return | 8.83 % | |||
| Net Asset | 1.99 B | |||
| Last Dividend Paid | 0.52 | |||
| Equity Positions Weight | 98.92 % |
About IShares SMI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares SMI ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares SMI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares SMI ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Pair Trading with IShares SMI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares SMI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares SMI will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.82 | JPNJPA | UBSFund Solutions MSCI | PairCorr |
| 0.79 | VUSA | Vanguard SP 500 | PairCorr |
| 0.75 | CSNKY | iShares VII PLC | PairCorr |
| 0.85 | CSSPX | iShares Core SP | PairCorr |
| 0.79 | LYJPN | Lyxor Japan UCITS | PairCorr |
The ability to find closely correlated positions to IShares SMI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares SMI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares SMI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares SMI ETF to buy it.
The correlation of IShares SMI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares SMI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares SMI ETF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares SMI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares SMI ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.