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
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.
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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
Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Please note, there is a significant difference between Blackrock Lfpth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Lfpth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Lfpth'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.