Absolute Insight Fundamental Relationships

F000001XI7 -- Ireland Fund  

GBp 121.00  1.00  0.82%

The Drivers Module shows relationships between Absolute Insight's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Absolute Insight Eq Mkt Netrl over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Absolute Insight Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

Absolute Insight Eq Mkt Netrl is one of the top funds in bond positions weight among similar funds. It is one of the top funds in cash position weight among similar funds creating about  25.98  of Cash Position Weight per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Absolute Insight 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
2.26%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Absolute Insight 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
58.71%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Absolute Insight Cash Position Weight Comparison

Absolute Insight is currently under evaluation in cash position weight among similar funds.

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