Enact Holdings Etf Filter Stocks by Fundamentals
| ACT Etf | USD 34.85 0.24 0.68% |
Enact Holdings' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Enact Etf price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Enact Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Enact Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enact Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enact Holdings' value.| Shares | Nuveen, Llc | 2025-03-31 | 744.3 K | American Century Companies Inc | 2025-03-31 | 692.1 K | Millennium Management Llc | 2025-03-31 | 686.1 K | Jpmorgan Chase & Co | 2025-03-31 | 646.5 K | Financial Harvest, Llc | 2025-03-31 | 545.5 K | Goldman Sachs Group Inc | 2025-03-31 | 529.1 K | Bank Of New York Mellon Corp | 2025-03-31 | 466.2 K | Charles Schwab Investment Management Inc | 2025-03-31 | 444.9 K | Qube Research & Technologies | 2025-03-31 | 380.4 K | Vanguard Group Inc | 2025-03-31 | 3.1 M | Blackrock Inc | 2025-03-31 | 2.6 M |
Fund Asset Allocation for Enact Holdings
The fund invests 99.42% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Enact Holdings' 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.
Enact Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0911 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 5.27 B | ||||
| Shares Outstanding | 150.07 M | ||||
| Shares Owned By Insiders | 81.02 % | ||||
| Shares Owned By Institutions | 20.15 % | ||||
| Number Of Shares Shorted | 3.22 M | ||||
| Price To Earning | 5.66 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 949.63 M | ||||
| EBITDA | 929.22 M | ||||
| Net Income | 688.07 M | ||||
| Cash And Equivalents | 538.21 M | ||||
| Cash Per Share | 3.31 X | ||||
| Total Debt | 743.05 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 33.96 X | ||||
| Cash Flow From Operations | 686.26 M | ||||
| Short Ratio | 7.44 X | ||||
| Earnings Per Share | 4.44 X | ||||
| Price To Earnings To Growth | 28.85 X | ||||
| Target Price | 39.0 | ||||
| Number Of Employees | 421 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 5.21 B | ||||
| Total Asset | 6.52 B | ||||
| Retained Earnings | 3.13 B | ||||
| Working Capital | 3.36 B | ||||
| Current Asset | 11.02 B | ||||
| Current Liabilities | 7.66 B | ||||
| Annual Yield | 0.02 % | ||||
| One Year Return | (6.99) % | ||||
| Net Asset | 6.52 B | ||||
| Last Dividend Paid | 0.74 | ||||
| Equity Positions Weight | 99.42 % |
About Enact Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enact Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enact Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enact Holdings 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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Other Information on Investing in Enact Etf
Enact Holdings financial ratios help investors to determine whether Enact Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enact with respect to the benefits of owning Enact Holdings security.