Merrion Balanced Fundamental Relationships

IE00B1FQCH09 -- Ireland Fund  

EUR 1.52  0.00  0.00%

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

Merrion Balanced Cash Position Weight vs. Price to Sales Fundamental Analysis

Merrion Balanced is currently considered the top fund in price to sales among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  11.82  of Cash Position Weight per Price to Sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Merrion Balanced 
P/S 
 = 
MV Per Share 
Revenue Per Share 
=
1.01 times
The most important factor to remember is that the price of equity takes a firm's debt into account, whereas the sales does not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Merrion Balanced 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
11.94 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Merrion Balanced Cash Position 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