Mediolanum Fundamental Relationships

IE00B3S9CB42 -- Ireland Fund  

EUR 4.93  0.16  3.14%

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 Franklin Temp EmMkts SelLA over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Mediolanum BB Franklin Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

Mediolanum BB Franklin Temp EmMkts SelLA is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  0.88  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for Mediolanum BB Franklin Temp EmMkts SelLA is roughly  1.14 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Mediolanum 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
26.45%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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 
=
23.26%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Mediolanum BB Franklin Cash Position Weight Comparison

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