Nomura Fds Fundamental Relationships

F00000VHHB -- Ireland Fund  

EUR 102.85  2.58  2.45%

The Drivers Module shows relationships between Nomura Fds's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Nomura Fds Asia High Dividend A EUR Acc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Nomura Fds Asia Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

Nomura Fds Asia High Dividend A EUR Acc is one of the top funds in cash position weight among similar funds. It is rated # 2 fund in equity positions weight among similar funds making about  43.30  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.
Nomura Fds 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
2.22%
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.
Nomura Fds 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
96.12%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Nomura Fds Asia 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  
Search macroaxis.com