ILF EUR Fundamental Relationships

The Drivers Module shows relationships between ILF EUR's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of ILF EUR Cash Class 2 over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

ILF EUR Cash Cash Position Weight vs. Net Asset Fundamental Analysis

ILF EUR Cash Class 2 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 ILF EUR Cash Class 2 is about  28,197,489 
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.
Net Asset 
Current Market Value 
Current Liabilities 
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.
Cash Percentage 
% of Cash 
in the fund 
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

ILF EUR Cash Position Weight Comparison

ILF EUR Fundamental Comparison