Mediolanum Fundamental Relationships

IE00B3BF0P92 -- Ireland Fund  

EUR 11.46  0.10  0.87%

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

Mediolanum Bb Premium Cash Position Weight vs. Net Asset Fundamental Analysis

Mediolanum Bb Premium Coupon Cllctn SHC is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Mediolanum Bb Premium Coupon Cllctn SHC is about  42,524,917 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Mediolanum 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
1.28B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Mediolanum 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
30.10%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Mediolanum Cash Position Weight Comparison

Mediolanum Fundamental Comparison

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