Leuthold Global Industries Fund Equity Positions Weight
Leuthold Global Industries fundamentals help investors to digest information that contributes to Leuthold Global's financial success or failures. It also enables traders to predict the movement of Leuthold Mutual Fund. The fundamental analysis module provides a way to measure Leuthold Global'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 Leuthold Global mutual fund.
Leuthold |
Leuthold Global Industries Mutual Fund Equity Positions Weight Analysis
Leuthold Global'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 Leuthold Global Equity Positions Weight | 100.00 % |
Most of Leuthold Global'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, Leuthold Global Industries 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, Leuthold Global Industries has an Equity Positions Weight of 100%. This indicator is about the same for the Lord Abbett average (which is currently at 100.0) family and significantly higher than that of the Mid-Cap Growth category. The equity positions weight for all United States funds is notably lower than that of the firm.
Leuthold Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leuthold Global'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 Leuthold Global could also be used in its relative valuation, which is a method of valuing Leuthold Global by comparing valuation metrics of similar companies.Leuthold Global is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Leuthold Global
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Leuthold Global'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.
Leuthold Fundamentals
| Price To Earning | 11.57 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.62 X | |||
| Total Asset | 7.67 M | |||
| One Year Return | (11.02) % | |||
| Three Year Return | 14.82 % | |||
| Five Year Return | 14.22 % | |||
| Net Asset | 7.67 M | |||
| Last Dividend Paid | 0.06 | |||
| Equity Positions Weight | 100.00 % |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation 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 gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Leuthold Mutual Fund
If you are still planning to invest in Leuthold Global Indu 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 Leuthold Global's history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |