Russell Emerg Fundamental Relationships

IE0002549487 -- Ireland Fund  

EUR 215.46  6.09  2.91%

The Drivers Module shows relationships between Russell Emerg's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Russell Emerg Mkts Eq C over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Russell Emerg Mkts Equity Positions Weight vs. Price to Book Fundamental Analysis

Russell Emerg Mkts Eq C is currently considered the top fund in price to book among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  73.36  of Equity Positions Weight per Price to Book.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
Russell Emerg 
P/B 
 = 
MV Per Share 
BV Per Share 
=
1.25 times
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Russell Emerg 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
91.70 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Russell Emerg Mkts Equity Positions Weight Comparison

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