SP 500 Equity Positions Weight

IVW -  USA Etf  

USD 72.44  0.23  0.32%

SP 500 Growth fundamentals help investors to digest information that contributes to SP 500's financial success or failures. It also enables traders to predict the movement of SP 500 Etf. This fundamental analysis module provides a way for investors to measures SP 500'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 SP 500 etf. 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.

SP 500 Equity Positions Weight 

 
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SP 500 Equity Positions Weight Analysis

SP 500'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 SP 500 Equity Positions Weight

    
  99.90 %  
Most of SP 500'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, SP 500 Growth 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.
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SP 500 Equity Positions Weight Component Assessment

According to the company disclosure, SP 500 Growth has an Equity Positions Weight of 99%. This is 24.39% higher than that of the iShares family and about the same as Large Growth (which currently averages 99.81) category. The equity positions weight for all United States etfs is 89.13% lower than that of the firm.

SP 500 Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SP 500'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 SP 500 could also be used in its relative valuation, which is a method of valuing SP 500 by comparing valuation metrics of similar companies.
SP 500 is currently under evaluation in equity positions weight as compared to similar ETFs.

Fund Asset Allocation for SP 500

The fund invests 99.9% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

SP 500 Fundamentals

About SP 500 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SP 500 Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SP 500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SP 500 Growth 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.
The investment seeks to track the investment results of the SP 500 Growth IndexTM composed of large-capitalization U.S. equities that exhibit growth characteristics. SP 500 is traded on NYSEArca Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in SP 500 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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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as SP 500 Growth 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 see SP 500 Piotroski F Score and SP 500 Altman Z Score analysis. Note that the SP 500 Growth information on this page should be used as a complementary analysis to other SP 500'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running SP 500 Growth price analysis, check to measure SP 500'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 SP 500 is operating at the current time. Most of SP 500's value examination focuses on studying past and present price action to predict the probability of SP 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP 500's price. Additionally, you may evaluate how the addition of SP 500 to your portfolios can decrease your overall portfolio volatility.
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The market value of SP 500 Growth is measured differently than its book value, which is the value of SP 500 that is recorded on the company's balance sheet. Investors also form their own opinion of SP 500's value that differs from its market value or its book value, called intrinsic value, which is SP 500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP 500's market value can be influenced by many factors that don't directly affect SP 500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP 500's value and its price as these two are different measures arrived at by different means. Investors typically determine SP 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP 500'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.