0P00011MRG Net Asset

WS Sequel Cautious fundamentals help investors to digest information that contributes to WS Sequel's financial success or failures. It also enables traders to predict the movement of 0P00011MRG Fund. The fundamental analysis module provides a way to measure WS Sequel'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 WS Sequel fund.
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0P00011MRG Net Asset Analysis

WS Sequel's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current WS Sequel Net Asset

    
  93.21 M  
Most of WS Sequel's fundamental indicators, such as Net Asset, 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, WS Sequel Cautious is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on the recorded statements, WS Sequel Cautious has a Net Asset of 93.21 M. This is much higher than that of the Category family and significantly higher than that of the Family category. The net asset for all United Kingdom funds is notably lower than that of the firm.

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Fund Asset Allocation for WS Sequel

The fund invests 23.17% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (28.7%) , cash (13.32%) and various exotic instruments.
   Value   
       Instrument Type  

0P00011MRG Fundamentals

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Our tools can tell you how much better you can do entering a position in WS Sequel without increasing your portfolio risk or giving up the 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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Other Tools for 0P00011MRG Fund

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