Blackrock Lfpth Idx Fund Filter Stocks by Fundamentals
| LIRAX Fund | USD 13.10 0.03 0.23% |
Blackrock Lfpth Idx fundamentals help investors to digest information that contributes to Blackrock Lfpth's financial success or failures. It also enables traders to predict the movement of Blackrock Mutual Fund. The fundamental analysis module provides a way to measure Blackrock Lfpth'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 Blackrock Lfpth mutual fund.
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Fund Asset Allocation for Blackrock Lfpth
The fund invests 40.44% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (3.4%) , cash (4.17%) and various exotic instruments.Asset allocation divides Blackrock Lfpth'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.
Blackrock Fundamentals
| Price To Earning | 17.52 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.38 X | ||||
| Total Asset | 165.79 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 0.30 % | ||||
| One Year Return | 6.38 % | ||||
| Three Year Return | (0.43) % | ||||
| Five Year Return | 3.82 % | ||||
| Net Asset | 7.31 B | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | 4.17 % | ||||
| Equity Positions Weight | 40.44 % | ||||
| Bond Positions Weight | 3.40 % |
About Blackrock Lfpth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Lfpth Idx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Lfpth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Lfpth Idx 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.
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 Blackrock Lfpth 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, Blackrock Lfpth's short interest history, or implied volatility extrapolated from Blackrock Lfpth options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blackrock Lfpth Idx. 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 nation. Note that the Blackrock Lfpth Idx information on this page should be used as a complementary analysis to other Blackrock Lfpth'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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.