PowerShares Multi-Factor Selected Fundamentals

GMFL -- USA Etf  

USD 28.49  0.005  0.0175%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Equity Positions Weight Analysis

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
PowerShares Multi-Factor 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
 = 
99.94 %

About Equity Positions Weight

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.Compare to competition
According to company disclosure PowerShares Multi-Factor Large Cap Portfolio has Equity Positions Weight of 99%. This is much higher than that of the Invesco family, and significantly higher than that of Size and Style category, The Equity Positions Weight for all etfs is over 1000% lower than the firm.

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Performance Analysis

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PowerShares Multi-Factor Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpFund Units34.8 K928 K

Asset Allocation

Fund Instrument Allocation for PowerShares Multi-Factor

The fund invests 99.94% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current PowerShares Multi-Factor financial ratios



 
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