Russell Multi Fundamental Relationships

F000000F5X -- Ireland Fund  

USD 115.56  0.52  0.45%

The Drivers Module shows relationships between Russell Multi's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Russell Multi Asset Defensive A Acc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Russell Multi Asset Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

Russell Multi Asset Defensive A Acc is one of the top funds in cash position weight among similar funds. It is one of the top funds in equity positions weight among similar funds making about  0.54  of Equity Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Equity Positions Weight for Russell Multi Asset Defensive A Acc is roughly  1.85 
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Russell Multi 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
31.44%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Russell Multi 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
16.98%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Russell Multi Asset Equity Positions Weight Comparison

Russell Multi is currently under evaluation in equity positions weight among similar funds.

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