Qs Growth Fund Filter Stocks by Fundamentals
LANIX Fund | USD 17.21 0.03 0.17% |
Qs Growth Fund fundamentals help investors to digest information that contributes to Qs Growth's financial success or failures. It also enables traders to predict the movement of LANIX Mutual Fund. The fundamental analysis module provides a way to measure Qs Growth'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 Qs Growth mutual fund.
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Fund Asset Allocation for Qs Growth
The fund consists of 76.2% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Qs Growth'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.
LANIX Fundamentals
Price To Earning | 16.55 X | ||||
Price To Book | 2.00 X | ||||
Price To Sales | 1.19 X | ||||
Total Asset | 4.57 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 8.03 % | ||||
One Year Return | 24.27 % | ||||
Three Year Return | 6.57 % | ||||
Five Year Return | 9.23 % | ||||
Ten Year Return | 7.79 % | ||||
Net Asset | 758.86 M | ||||
Minimum Initial Investment | 1000 K | ||||
Cash Position Weight | 13.82 % | ||||
Equity Positions Weight | 76.20 % | ||||
Bond Positions Weight | 8.05 % |
About Qs Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qs Growth Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qs Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qs Growth Fund 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.The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It is managed as an asset allocation program and allocates its assets among mutual funds managed by the manager and its affiliates. The portfolio managers will allocate between 70 percent to 100 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 0 percent to 30 percent of the funds assets to underlying funds that invest in fixed income strategies.
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Try AI Portfolio ArchitectCheck out Qs Growth Piotroski F Score and Qs Growth Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for LANIX Mutual Fund analysis
When running Qs Growth's price analysis, check to measure Qs Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qs Growth is operating at the current time. Most of Qs Growth's value examination focuses on studying past and present price action to predict the probability of Qs Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qs Growth's price. Additionally, you may evaluate how the addition of Qs Growth to your portfolios can decrease your overall portfolio volatility.
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