Merrion Balanced Fundamental Relationships

IE00B1FQCH09 -- Ireland Fund  

EUR 1.30  0.04  2.99%

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 Price to Sales vs. Equity Positions Weight Fundamental Analysis

Merrion Balanced is currently considered the top fund in equity positions weight among similar funds. It is currently considered the top fund in price to sales among similar funds fabricating about  0.01  of Price to Sales per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Sales for Merrion Balanced is roughly  72.45 
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Merrion Balanced 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
73.17%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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 
=
1.01X
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.

Merrion Balanced Price to Sales Comparison

Merrion Balanced Fundamental Comparison

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