Global Quality Portfolio Fund Cash Position Weight

MGQLX Fund  USD 18.73  0.14  0.74%   
Global Quality Portfolio fundamentals help investors to digest information that contributes to Global Quality's financial success or failures. It also enables traders to predict the movement of Global Mutual Fund. The fundamental analysis module provides a way to measure Global Quality'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 Global Quality mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Global Cash Position Weight Analysis

Global Quality'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 Global Quality Cash Position Weight

    
  2.28 %  
Most of Global Quality'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, Global Quality Portfolio 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.
Competition

Global Quality Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Global Quality Portfolio has 2.28% in Cash Position Weight. This is much higher than that of the Morgan Stanley family and significantly higher than that of the Family category. The cash position weight for all United States funds is notably lower than that of the firm.

Global Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Quality's direct or indirect competition against its Cash Position 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 Global Quality could also be used in its relative valuation, which is a method of valuing Global Quality by comparing valuation metrics of similar companies.
Global Quality is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for Global Quality

The fund consists of 97.71% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Asset allocation divides Global Quality'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.

Global Fundamentals

About Global Quality Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Quality Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Quality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Quality Portfolio 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.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in equity securities of companies that satisfy the Advisers andor Sub-Advisers ESG-integrated investment process. The Adviser andor Sub-Adviser believe that the number of issuers with high-quality businesses meeting their criteria may be limited, and accordingly, the fund may concentrate its holdings in a relatively small number of companies. The fund is non-diversified.
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 Global Quality 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, Global Quality's short interest history, or implied volatility extrapolated from Global Quality options trading.

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Check out Global Quality Piotroski F Score and Global Quality Altman Z Score analysis.
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Please note, there is a significant difference between Global Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Quality'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.