The Drivers Module shows relationships between Kames Investment's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Kames Investment Grd Glbl Bd I EUR Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.
Kames Investment Grd Cash Position Weight vs. Equity Positions Weight Fundamental Analysis
Kames Investment Grd Glbl Bd I EUR Acc 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 creating about 131.94 of Cash Position Weight per Equity Positions Weight. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
|Equity Positions Weight ( % )|
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.
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Kames Investment Grd Cash Position Weight Comparison