Ab Global E Fund Cash Position Weight
GCECX Fund | USD 15.89 0.12 0.76% |
Ab Global E fundamentals help investors to digest information that contributes to Ab Global's financial success or failures. It also enables traders to predict the movement of GCECX Mutual Fund. The fundamental analysis module provides a way to measure Ab Global'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 Ab Global mutual fund.
GCECX |
Ab Global E Mutual Fund Cash Position Weight Analysis
Ab Global'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.
Competition |
In accordance with the recently published financial statements, Ab Global E has 0.0% in Cash Position Weight. This is 100.0% lower than that of the AllianceBernstein family and about the same as World Large-Stock Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
GCECX Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ab Global's direct or indirect competition against its Cash Position 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 Ab Global could also be used in its relative valuation, which is a method of valuing Ab Global by comparing valuation metrics of similar companies.Ab Global is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Ab Global
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Ab Global'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.
GCECX Fundamentals
Total Asset | 2.86 B | |||
Year To Date Return | 3.99 % | |||
One Year Return | 13.72 % | |||
Three Year Return | 0.52 % | |||
Five Year Return | 6.16 % | |||
Net Asset | 534.4 M | |||
Minimum Initial Investment | 2.5 K | |||
Last Dividend Paid | 0.05 | |||
Equity Positions Weight | 100.00 % |
About Ab Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ab Global E's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Global E 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.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ab Global E. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Ab Global E information on this page should be used as a complementary analysis to other Ab Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.