AXA Rosenberg Fundamental Relationships

IE0031069499 -- Ireland Fund  

EUR 78.38  2.79  3.69%

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 Pac ex Jap Sm Cp Alp B over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis

AXA Rosenberg Pac Cash Position Weight vs. Price to Earning Fundamental Analysis

AXA Rosenberg Pac ex Jap Sm Cp Alp B is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  0.11  of Cash Position Weight per Price to Earning. The ratio of Price to Earning to Cash Position Weight for AXA Rosenberg Pac ex Jap Sm Cp Alp B is roughly  9.38 
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investor monitor on a daily basis. Holding a low PE stock is less risky because. When a company's profitability fall, it is likely that earnings will also go down..In other words, if you start from a lower position your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
AXA Rosenberg 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
=
7.32 times
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
AXA Rosenberg 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
0.78 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

AXA Rosenberg Pac Cash Position Weight Comparison

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