Highland Cash Position Weight

HHCAX -  USA Fund  

USD 14.38  0.24  1.64%

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

Highland Cash Position Weight 

 
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Highland Cash Position Weight Analysis

Highland LongShort's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Highland LongShort Cash Position Weight

    
  5.36 %  
Most of Highland LongShort's fundamental indicators, such as Cash Position 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, Highland LongShort Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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Highland LongShort Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Highland LongShort Healthcare has 5.36% in Cash Position Weight. This is much higher than that of the Highland Funds family and significantly higher than that of the Long-Short Equity category. The cash position weight for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Highland LongShort

The fund consists of 94.64% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

Highland Fundamentals

About Highland LongShort Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Highland LongShort Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highland LongShort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highland LongShort Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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 seeks to achieve its investment objective by investing at least 80 percent of the value of its total assets under normal circumstances in securities of companies principally engaged in the design, development, production, sale, management or distribution of products, services or facilities used for or in connection with healthcare or medicine . Highland LongShort is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Highland LongShort 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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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Highland LongShort using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Highland LongShort Piotroski F Score and Highland LongShort Altman Z Score analysis. Note that the Highland LongShort information on this page should be used as a complementary analysis to other Highland LongShort'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Highland Mutual Fund analysis

When running Highland LongShort price analysis, check to measure Highland LongShort'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 Highland LongShort is operating at the current time. Most of Highland LongShort's value examination focuses on studying past and present price action to predict the probability of Highland LongShort's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Highland LongShort's price. Additionally, you may evaluate how the addition of Highland LongShort to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Highland LongShort's value and its price as these two are different measures arrived at by different means. Investors typically determine Highland LongShort value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highland LongShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.