Bellini Bond Positions Weight

0P0000NI13 -  Germany Fund  

EUR 177.06  0.29  0.16%

Bellini Dynamique I fundamentals help investors to digest information that contributes to Bellini Dynamique's financial success or failures. It also enables traders to predict the movement of Bellini Fund. This fundamental analysis module provides a way for investors to measures Bellini Dynamique's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bellini Dynamique fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Bellini Bond Positions Weight 

 
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Bellini Bond Positions Weight Analysis

Bellini Dynamique's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Bellini Dynamique Bond Positions Weight

    
  1.02 %  
Most of Bellini Dynamique'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, Bellini Dynamique I 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.
Compare to competition
In accordance with the recently published financial statements, Bellini Dynamique I has a Bond Positions Weight of 1.02%. This is much higher than that of the A Plus Finance family and significantly higher than that of the Family category. The bond positions weight for all Germany funds is notably lower than that of the firm.

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Fund Asset Allocation for Bellini Dynamique

The fund consists of 79.32% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
 Value 
      Instrument Type 

Bellini Fundamentals

About Bellini Dynamique Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bellini Dynamique I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bellini Dynamique using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bellini Dynamique I based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Lobjectif du fonds est de raliser une performance annuelle suprieure 5, en participant la hausse des marchs actions et taux grce une diversification importante et la possibilit pour le fonds dtre investi 60 percent dans des OPCVM ou FIA de taux en cas de baisse des marchs. Bellini Dynamique is traded on Frankfurt Stock Exchange in Germany.

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Our tools can tell you how much better you can do entering a position in Bellini Dynamique without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Please continue to Bellini Dynamique Piotroski F Score and Bellini Dynamique Altman Z Score analysis. Note that the Bellini Dynamique information on this page should be used as a complementary analysis to other Bellini Dynamique'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for Bellini Fund

When running Bellini Dynamique price analysis, check to measure Bellini Dynamique'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 Bellini Dynamique is operating at the current time. Most of Bellini Dynamique's value examination focuses on studying past and present price action to predict the probability of Bellini Dynamique's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bellini Dynamique's price. Additionally, you may evaluate how the addition of Bellini Dynamique to your portfolios can decrease your overall portfolio volatility.
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