Ishares Vii Plc Etf Equity Positions Weight
| CSUS Etf | USD 505.00 5.20 1.02% |
iShares VII PLC fundamentals help investors to digest information that contributes to IShares VII's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares VII'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 IShares VII etf.
IShares |
iShares VII PLC ETF Equity Positions Weight Analysis
IShares VII's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current IShares VII Equity Positions Weight | 99.71 % |
Most of IShares VII'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, iShares VII PLC 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.
| Competition |
According to the company disclosure, iShares VII PLC has an Equity Positions Weight of 99%. This is 3.21% higher than that of the Category family and 3.21% higher than that of the Family category. The equity positions weight for all Switzerland etfs is 88.77% lower than that of the firm.
IShares Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares VII's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares VII could also be used in its relative valuation, which is a method of valuing IShares VII by comparing valuation metrics of similar companies.IShares VII is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for IShares VII
The fund invests 99.71% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares VII'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.
IShares Fundamentals
| Price To Earning | 19.24 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.86 X | |||
| Total Asset | 535.28 M | |||
| One Year Return | 3.61 % | |||
| Three Year Return | 11.30 % | |||
| Five Year Return | 9.81 % | |||
| Net Asset | 535.28 M | |||
| Equity Positions Weight | 99.71 % |
About IShares VII Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares VII PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares VII using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares VII PLC based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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 IShares VII 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, IShares VII's short interest history, or implied volatility extrapolated from IShares VII options trading.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares VII PLC. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.