The Drivers Module shows relationships between Aegon Intl's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Aegon Intl Baillie Gifford Stkmkt Mgd A over time as well as its relative position and ranking within its peers. Check also Trending Equities.
Aegon Intl Baillie Cash Position Weight vs. Equity Positions Weight Fundamental Analysis
Aegon Intl Baillie Gifford Stkmkt Mgd A is the top fund in equity positions weight among similar funds. It is the top fund in cash position weight among similar funds creating about 0.02 of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Aegon Intl Baillie Gifford Stkmkt Mgd A is roughly 40.40 Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
|Equity Positions Weight ( % )|
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Aegon Intl Baillie Cash Position Weight Comparison