MetLife Balanced Fundamental Relationships

F0000044TI -- Ireland Fund  

GBp 219.00  2.00  0.92%

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 Bond Positions Weight vs. Equity Positions Weight Fundamental Analysis

MetLife Balanced Mgd Port Intl is one of the top funds in equity positions weight among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  0.14  of Bond Positions Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Bond Positions Weight for MetLife Balanced Mgd Port Intl is roughly  7.04 
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
MetLife Balanced 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
65.12 %
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 fixed income securities. About 30% of U.S. mutual funds invest in bonds.
MetLife Balanced 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
9.25 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

MetLife Balanced Mgd Bond Positions Weight Comparison

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