Sanlam FOUR Fundamental Relationships

IE00BZ0Y8793 -- Ireland Fund  

GBp 1,014  2.00  0.20%

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

Sanlam FOUR Multi Bond Positions Weight vs. Equity Positions Weight Fundamental Analysis

Sanlam FOUR Multi Strat GBP A is currently considered the top fund in equity positions weight among similar funds. It is currently considered the top fund in bond positions weight among similar funds creating about  89.88  of Bond Positions 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.
Sanlam FOUR 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
0.41%
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 fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Sanlam FOUR 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
36.85%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Sanlam FOUR Bond Positions Weight Comparison

Sanlam FOUR Fundamental Comparison

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