Hanlon Managed Income Fund Equity Positions Weight
Hanlon Managed Income fundamentals help investors to digest information that contributes to Hanlon Managed's financial success or failures. It also enables traders to predict the movement of Hanlon Mutual Fund. The fundamental analysis module provides a way to measure Hanlon Managed'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 Hanlon Managed mutual fund.
Hanlon |
Hanlon Managed Income Mutual Fund Equity Positions Weight Analysis
Hanlon Managed'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 Hanlon Managed Equity Positions Weight | 1.02 % |
Most of Hanlon Managed'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, Hanlon Managed Income 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.
CompetitionAccording to the company disclosure, Hanlon Managed Income has an Equity Positions Weight of 1.02%. This is much higher than that of the Hanlon family and significantly higher than that of the High Yield Bond category. The equity positions weight for all United States funds is notably lower than that of the firm.
Hanlon Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hanlon Managed's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Hanlon Managed could also be used in its relative valuation, which is a method of valuing Hanlon Managed by comparing valuation metrics of similar companies.Hanlon Managed is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Hanlon Managed
The fund consists of 82.45% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Hanlon Managed'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.
Hanlon Fundamentals
| Price To Earning | 21.35 X | |||
| Price To Sales | 3.52 X | |||
| Total Asset | 77.95 M | |||
| One Year Return | (4.98) % | |||
| Three Year Return | (2.58) % | |||
| Net Asset | 77.95 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 7.31 % | |||
| Equity Positions Weight | 1.02 % | |||
| Bond Positions Weight | 82.45 % |
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 Hanlon Managed 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, Hanlon Managed's short interest history, or implied volatility extrapolated from Hanlon Managed options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Hanlon Managed Me information on this page should be used as a complementary analysis to other Hanlon Managed'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Hanlon Mutual Fund
If you are still planning to invest in Hanlon Managed Me check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hanlon Managed's history and understand the potential risks before investing.
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