Merrion Balanced Fundamental Relationships

IE00B1FQCH09 -- Ireland Fund  

EUR 1.39  0.06  4.14%

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 Earning vs. Bond Positions Weight Fundamental Analysis

Merrion Balanced is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in price to earning among similar funds reporting about  1.15  of Price to Earning per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Merrion Balanced 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
13.61%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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.
Merrion Balanced 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
=
15.66X
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.

Merrion Balanced Price to Earning Comparison

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