Bnp Paribas Midcap Fund Cash Position Weight
| 0P0000HR6L | EUR 161.87 0.83 0.52% |
BNP Paribas Midcap fundamentals help investors to digest information that contributes to BNP Paribas' financial success or failures. It also enables traders to predict the movement of BNP Fund. The fundamental analysis module provides a way to measure BNP Paribas' 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 BNP Paribas fund.
BNP |
BNP Paribas Midcap Fund Cash Position Weight Analysis
BNP Paribas' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current BNP Paribas Cash Position Weight | 4.94 % |
Most of BNP Paribas' fundamental indicators, such as Cash Position 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, BNP Paribas Midcap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, BNP Paribas Midcap has 4.94% in Cash Position Weight. This is much higher than that of the BNP Paribas Asset Management France family and significantly higher than that of the France Large-Cap Equity category. The cash position weight for all Germany funds is notably lower than that of the firm.
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Fund Asset Allocation for BNP Paribas
The fund consists of 95.06% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides BNP Paribas' 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.
BNP Fundamentals
| Total Asset | 522.43 M | |||
| One Year Return | (15.83) % | |||
| Three Year Return | (3.42) % | |||
| Five Year Return | 0.84 % | |||
| Ten Year Return | 7.64 % | |||
| Net Asset | 522.43 M | |||
| Minimum Initial Investment | 1 | |||
| Cash Position Weight | 4.94 % | |||
| Equity Positions Weight | 95.06 % |
About BNP Paribas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BNP Paribas Midcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BNP Paribas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BNP Paribas Midcap based on its fundamental data. In general, a quantitative approach, as applied to this 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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Other Information on Investing in BNP Fund
BNP Paribas financial ratios help investors to determine whether BNP 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 BNP with respect to the benefits of owning BNP Paribas security.
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