SPW Strategic Fundamental Relationships

F00000NY2D -- Ireland Fund  

GBp 105.00  2.00  1.87%

The Drivers Module shows relationships between SPW Strategic's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of SPW Strategic Invmt Grd Bd P GBP over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

SPW Strategic Invmt Net Asset vs. Equity Positions Weight Fundamental Analysis

SPW Strategic Invmt Grd Bd P GBP is one of the top funds in equity positions weight among similar funds. It is one of the top funds in net asset among similar funds making up about  37,956,989  of Net Asset per Equity Positions Weight.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
SPW Strategic 
Stock Percentage 
% of Equities 
in the fund 
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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.
SPW Strategic 
Net Asset 
Current Market Value 
Current Liabilities 
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.

SPW Strategic Invmt Net Asset Comparison

SPW Strategic is currently under evaluation in net asset among similar funds.

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