Northern Trust Fundamental Relationships

IE00BRYG9J40 -- Ireland Fund  

EUR 10.28  0.06  0.58%

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

Northern Trust Euro Cash Position Weight vs. Equity Positions Weight Fundamental Analysis

Northern Trust Euro Fundamental Idx A is currently considered the top fund in equity positions weight among similar funds. It is currently considered the top fund in cash position weight among similar funds . The ratio of Equity Positions Weight to Cash Position Weight for Northern Trust Euro Fundamental Idx A is about  9,833 
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Northern Trust 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
98.33 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Northern Trust 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
0.01 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Northern Trust Euro Cash Position Weight Comparison

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