AXA Rosenberg Fundamental Relationships

F0GBR05L1V -- Ireland Fund  

EUR 11.32  0.00  0.00%

The Drivers Module shows relationships between AXA Rosenberg's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of AXA Rosenberg Eurobloc Eq Alpha E over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

AXA Rosenberg Eurobloc Equity Positions Weight vs. Net Asset Fundamental Analysis

AXA Rosenberg Eurobloc Eq Alpha E 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 AXA Rosenberg Eurobloc Eq Alpha E is about  1,351,685 
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.
AXA Rosenberg 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
134.79 M
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.
AXA Rosenberg 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
99.72 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

AXA Rosenberg Eurobloc Equity Positions Weight Comparison

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