Dgi Balanced Financial Statements From 2010 to 2026

DGIBX Fund  USD 13.02  0.12  0.91%   
Dgi Balanced's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dgi Balanced's valuation are provided below:
Dgi Balanced does not presently have any fundamental signals for analysis.
Check Dgi Balanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dgi Balanced's main balance sheet or income statement drivers, such as , as well as many indicators such as . Dgi financial statements analysis is a perfect complement when working with Dgi Balanced Valuation or Volatility modules.
  
This module can also supplement various Dgi Balanced Technical models . Check out the analysis of Dgi Balanced Correlation against competitors.

Dgi Balanced Mutual Fund Equity Positions Weight Analysis

Dgi Balanced's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Current Dgi Balanced Equity Positions Weight

    
  45.35 %  
Most of Dgi Balanced'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, Dgi Balanced 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, Dgi Balanced has an Equity Positions Weight of 45.35%. This is much higher than that of the Oriental Trust family and significantly higher than that of the Allocation--30% to 50% Equity category. The equity positions weight for all United States funds is notably lower than that of the firm.

Dgi Balanced Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dgi Balanced's current stock value. Our valuation model uses many indicators to compare Dgi Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dgi Balanced competition to find correlations between indicators driving Dgi Balanced's intrinsic value. More Info.
Dgi Balanced is rated # 5 fund in annual yield among similar funds. It is rated # 4 fund in net asset among similar funds making up about  25,986,328,276  of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dgi Balanced's earnings, one of the primary drivers of an investment's value.

About Dgi Balanced Financial Statements

Dgi Balanced investors use historical fundamental indicators, such as Dgi Balanced's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dgi Balanced. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to attain its investment objectives by investing in a diversified portfolio of equity and fixed income securities with capital appreciation and current income potential and, as such, intends to operate as a balanced fund. The equity securities in which the fund principally invests will be those of small-, mid-, and large-capitalization issuers.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Dgi Mutual Fund

Dgi Balanced financial ratios help investors to determine whether Dgi 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 Dgi with respect to the benefits of owning Dgi Balanced security.
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