Europe 125x Strategy Fund Filter Stocks by Fundamentals
| RYAEX Fund | USD 125.20 1.07 0.86% |
Europe 125x Strategy fundamentals help investors to digest information that contributes to Europe 125x's financial success or failures. It also enables traders to predict the movement of Europe Mutual Fund. The fundamental analysis module provides a way to measure Europe 125x'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 Europe 125x mutual fund.
Europe |
Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Fund Asset Allocation for Europe 125x
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks, exotic instruments and bonds.Asset allocation divides Europe 125x'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.
Europe Fundamentals
| Price To Earning | 15.61 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.50 X | ||||
| Total Asset | 7.17 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 11.91 % | ||||
| One Year Return | 14.01 % | ||||
| Three Year Return | 6.76 % | ||||
| Five Year Return | 9.39 % | ||||
| Ten Year Return | 3.19 % | ||||
| Net Asset | 8.87 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 4.55 | ||||
| Cash Position Weight | 79.66 % | ||||
| Equity Positions Weight | 9.49 % | ||||
| Bond Positions Weight | 5.07 % |
About Europe 125x Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Europe 125x Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Europe 125x using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Europe 125x Strategy 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Europe 125x Strategy. 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 Europe 125x Strategy information on this page should be used as a complementary analysis to other Europe 125x'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.