Aegon Intl Fundamental Relationships

F0000040TP -- Ireland Fund  

GBp 202.00  2.00  1.00%

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 Schroder European Op B over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Aegon Intl Schroder Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

Aegon Intl Schroder European Op B 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  33.93  of Equity Positions Weight per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Aegon Intl 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
2.86 %
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.
Aegon Intl 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
97.04 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Aegon Intl Schroder Equity Positions Weight Comparison

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Aegon Intl Ratio Contrast

Other Aegon Intl Fundamental Comparison

Search macroaxis.com