Kp International Equity Fund Equity Positions Weight
Kp International Equity fundamentals help investors to digest information that contributes to Kp International's financial success or failures. It also enables traders to predict the movement of KPIEX Mutual Fund. The fundamental analysis module provides a way to measure Kp International'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 Kp International mutual fund.
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Kp International Equity Mutual Fund Equity Positions Weight Analysis
Kp International'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 Kp International Equity Positions Weight | 97.15 % |
Most of Kp International'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, Kp International Equity 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.
CompetitionAccording to the company disclosure, Kp International Equity has an Equity Positions Weight of 97%. This is much higher than that of the KP Funds family and significantly higher than that of the Foreign Large Blend category. The equity positions weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Kp International
The fund consists of 97.15% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Kp International'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.
KPIEX Fundamentals
| Price To Earning | 14.30 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.00 X | |||
| Total Asset | 2.34 B | |||
| One Year Return | (5.02) % | |||
| Three Year Return | (0.28) % | |||
| Five Year Return | 1.01 % | |||
| Net Asset | 2.34 B | |||
| Last Dividend Paid | 0.12 | |||
| Cash Position Weight | 2.81 % | |||
| Equity Positions Weight | 97.15 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kp International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kp International's short interest history, or implied volatility extrapolated from Kp International options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. 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 income. Note that the Kp International Equity information on this page should be used as a complementary analysis to other Kp International'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in KPIEX Mutual Fund
If you are still planning to invest in Kp International Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kp International's history and understand the potential risks before investing.
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