Upamc Nyse Fang Etf Equity Positions Weight
| 00757 Etf | TWD 77.80 0.25 0.32% |
UPAMC NYSE FANG fundamentals help investors to digest information that contributes to UPAMC NYSE's financial success or failures. It also enables traders to predict the movement of UPAMC Etf. The fundamental analysis module provides a way to measure UPAMC NYSE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UPAMC NYSE etf.
UPAMC |
UPAMC NYSE FANG ETF Equity Positions Weight Analysis
UPAMC NYSE's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current UPAMC NYSE Equity Positions Weight | 90.00 % |
Most of UPAMC NYSE's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UPAMC NYSE FANG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, UPAMC NYSE FANG has an Equity Positions Weight of 90%. This is much higher than that of the Uni-President Asset Management Co., Ltd family and significantly higher than that of the Equity Positions Weight category. The equity positions weight for all Taiwan etfs is notably lower than that of the firm.
UPAMC Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UPAMC NYSE's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of UPAMC NYSE could also be used in its relative valuation, which is a method of valuing UPAMC NYSE by comparing valuation metrics of similar companies.UPAMC NYSE is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for UPAMC NYSE
The fund consists of 90.0% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides UPAMC NYSE's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
UPAMC Fundamentals
| Total Asset | 1.72 B | |||
| One Year Return | 104.00 % | |||
| Net Asset | 1.72 B | |||
| Equity Positions Weight | 90.00 % |
About UPAMC NYSE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UPAMC NYSE FANG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UPAMC NYSE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UPAMC NYSE FANG based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UPAMC NYSE FANG. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the UPAMC NYSE FANG information on this page should be used as a complementary analysis to other UPAMC NYSE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.