BlackRock ISF North Price to Book vs. Equity Positions Weight Fundamental AnalysisBlackRock ISF North America Idx is currently considered the top fund in equity positions weight among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.02 of Price to Book per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Book for BlackRock ISF North America Idx is roughly 43.03 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.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.
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.