Mediolanum BB Infras Equity Positions Weight vs. Net Asset Fundamental AnalysisMediolanum BB Infrastructure Oppo ColLHB is one of the top funds in net asset among similar funds. It is one of the top funds in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Mediolanum BB Infrastructure Oppo ColLHB is about 5,669,992 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.
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 equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.