Cathay Short Term Etf Bond Positions Weight
Cathay Short Term fundamentals help investors to digest information that contributes to Cathay Short's financial success or failures. It also enables traders to predict the movement of Cathay Etf. The fundamental analysis module provides a way to measure Cathay Short'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 Cathay Short etf.
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Cathay Short Term ETF Bond Positions Weight Analysis
Cathay Short's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Cathay Short Bond Positions Weight | 57.29 % |
Most of Cathay Short's fundamental indicators, such as Bond 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, Cathay Short Term is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Cathay Short Term has a Bond Positions Weight of 57%. This is much higher than that of the Cathay Securities Investment Trust family and significantly higher than that of the Bond Positions Weight category. The bond positions weight for all Taiwan etfs is notably lower than that of the firm.
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Fund Asset Allocation for Cathay Short
.Asset allocation divides Cathay Short'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.
Cathay Fundamentals
| Total Asset | 235.18 M | |||
| One Year Return | (6.12) % | |||
| Net Asset | 235.18 M | |||
| Bond Positions Weight | 57.29 % |
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 Cathay Short 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, Cathay Short's short interest history, or implied volatility extrapolated from Cathay Short options trading.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cathay Short Term information on this page should be used as a complementary analysis to other Cathay Short'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.