MetLife Balanced Fundamental Relationships

F0000044TI -- Ireland Fund  

GBp 229.00  0.00  0.00%

The Drivers Module shows relationships between MetLife Balanced's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of MetLife Balanced Mgd Port Intl over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

MetLife Balanced Mgd Cash Position Weight vs. Net Asset Fundamental Analysis

MetLife Balanced Mgd Port Intl is one of the top funds in net asset among similar funds. It is one of the top funds in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for MetLife Balanced Mgd Port Intl is about  12,501 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
MetLife Balanced 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
229.27 K
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
MetLife Balanced 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
18.34 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

MetLife Balanced Mgd Cash Position 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  
Search macroaxis.com