Allianzgi Global Small Cap Fund Equity Positions Weight
| DGSCX Fund | USD 41.13 0.10 0.24% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Allianzgi Global's long-term financial health and intrinsic value.
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Allianzgi Global Small Cap Mutual Fund Equity Positions Weight Analysis
Allianzgi Global'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 Allianzgi Global Equity Positions Weight | 97.10 % |
Most of Allianzgi Global'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, Allianzgi Global Small Cap 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.
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According to the company disclosure, Allianzgi Global Small Cap has an Equity Positions Weight of 97%. This is much higher than that of the Allianz Global Investors family and significantly higher than that of the World Small/Mid Stock category. The equity positions weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Allianzgi Global
The fund consists of 97.1% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Allianzgi Global'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.
Allianzgi Fundamentals
| Price To Earning | 21.36 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 1.16 X | ||||
| Total Asset | 33.71 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 4.61 % | ||||
| One Year Return | 6.95 % | ||||
| Three Year Return | 9.27 % | ||||
| Five Year Return | 11.24 % | ||||
| Ten Year Return | 10.21 % | ||||
| Net Asset | 89.05 M | ||||
| Minimum Initial Investment | 1000 K | ||||
| Cash Position Weight | 2.90 % | ||||
| Equity Positions Weight | 97.10 % |
About Allianzgi Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianzgi Global Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Global Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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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Allianzgi Global financial ratios help investors to determine whether Allianzgi Mutual Fund 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 Allianzgi with respect to the benefits of owning Allianzgi Global security.
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