IE00B4NHK056 Fundamental Relationships

IE00B4NHK056 -- Ireland Fund  

EUR 854.94  3.75  0.44%

The Drivers Module shows relationships between IE00B4NHK056's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of IE00B4NHK056 over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

IE00B4NHK056 Equity Positions Weight vs. Net Asset Fundamental Analysis

IE00B4NHK056 is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for IE00B4NHK056 is about  9,568,435 
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.
IE00B4NHK056 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
936.08 M
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 equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
IE00B4NHK056 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
97.83 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

IE00B4NHK056 Equity Positions 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