Aviva Equity Positions Weight

0P0000NPPU -  India Fund  

INR 86.70  0.00  0.00%

Aviva Life Life fundamentals help investors to digest information that contributes to Aviva Life's financial success or failures. It also enables traders to predict the movement of Aviva Fund. This fundamental analysis module provides a way for investors to measures Aviva Life'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 Aviva Life 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.

Aviva Equity Positions Weight 

 
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Aviva Equity Positions Weight Analysis

Aviva Life's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Aviva Life Equity Positions Weight

    
  73.23 %  
Most of Aviva Life's fundamental indicators, such as Equity 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, Aviva Life Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition
According to the company disclosure, Aviva Life Life has an Equity Positions Weight of 73%. This is much higher than that of the Category family and significantly higher than that of the Family category. The equity positions weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Aviva Life

The fund consists of 73.23% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
 Value 
      Instrument Type 

Aviva Fundamentals

About Aviva Life Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aviva Life Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aviva Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aviva Life Life 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.
The fund is designed to provide long-term cumulative capital growth while managing the risk of a relatively high exposure to equity markets. Aviva Life is traded on Bombay Stock Exchange in India.

Aviva Life Investors Sentiment

The influence of Aviva Life's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aviva. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Aviva Life 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, Aviva Life's short interest history, or implied volatility extrapolated from Aviva Life options trading.

Current Sentiment - 0P0000NPPU

Aviva Life Life Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Aviva Life Life. What is your sentiment towards investing in Aviva Life Life? Are you bullish or bearish?
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Please continue to Trending Equities. Note that the Aviva Life Life information on this page should be used as a complementary analysis to other Aviva Life'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for Aviva Fund

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