Sentinel International Equity Fund Filter Stocks by Fundamentals
Sentinel International Equity fundamentals help investors to digest information that contributes to Sentinel International's financial success or failures. It also enables traders to predict the movement of Sentinel Mutual Fund. The fundamental analysis module provides a way to measure Sentinel 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 Sentinel International mutual fund.
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Fund Asset Allocation for Sentinel International
The fund consists of 95.25% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Sentinel 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.
Sentinel Fundamentals
Price To Earning | 16.45 X | |||
Price To Book | 1.82 X | |||
Price To Sales | 1.29 X | |||
Total Asset | 25.31 M | |||
Annual Yield | 0.02 % | |||
Year To Date Return | 0.90 % | |||
One Year Return | 12.50 % | |||
Three Year Return | 1.99 % | |||
Five Year Return | 5.89 % | |||
Ten Year Return | 5.47 % | |||
Net Asset | 114.18 M | |||
Minimum Initial Investment | 2.5 K | |||
Last Dividend Paid | 0.11 | |||
Cash Position Weight | 4.75 % | |||
Equity Positions Weight | 95.25 % |
About Sentinel International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sentinel International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinel International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinel International Equity 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 normally invests at least 80 percent of its assets in equity securities. Touchstone International is traded on NASDAQ Exchange in the United States.
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Check out World Market Map 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 Sentinel International information on this page should be used as a complementary analysis to other Sentinel 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Sentinel Mutual Fund analysis
When running Sentinel International's price analysis, check to measure Sentinel International'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 Sentinel International is operating at the current time. Most of Sentinel International's value examination focuses on studying past and present price action to predict the probability of Sentinel International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentinel International's price. Additionally, you may evaluate how the addition of Sentinel International to your portfolios can decrease your overall portfolio volatility.
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