Echiquier Entrepreneurs G Fund Fundamentals
| 0P00017QJY | EUR 2,102 16.48 0.79% |
Echiquier Entrepreneurs G fundamentals help investors to digest information that contributes to Echiquier Entrepreneurs' financial success or failures. It also enables traders to predict the movement of Echiquier Fund. The fundamental analysis module provides a way to measure Echiquier Entrepreneurs' 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 Echiquier Entrepreneurs fund.
Echiquier |
Echiquier Entrepreneurs G Fund Equity Positions Weight Analysis
Echiquier Entrepreneurs' 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 Echiquier Entrepreneurs Equity Positions Weight | 90.58 % |
Most of Echiquier Entrepreneurs' 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, Echiquier Entrepreneurs G 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, Echiquier Entrepreneurs G has an Equity Positions Weight of 90%. This is much higher than that of the La Financière de l'Echiquier family and significantly higher than that of the Europe Small-Cap Equity category. The equity positions weight for all Germany funds is notably lower than that of the firm.
Echiquier Entrepreneurs Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Echiquier Entrepreneurs's current stock value. Our valuation model uses many indicators to compare Echiquier Entrepreneurs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Echiquier Entrepreneurs competition to find correlations between indicators driving Echiquier Entrepreneurs's intrinsic value. More Info.Echiquier Entrepreneurs G is second largest fund in one year return among similar funds. It is third largest fund in three year return among similar funds reporting about 0.44 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Echiquier Entrepreneurs G is roughly 2.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Echiquier Entrepreneurs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Echiquier Entrepreneurs' Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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Fund Asset Allocation for Echiquier Entrepreneurs
The fund consists of 90.58% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Echiquier Entrepreneurs' 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.
Echiquier Fundamentals
| Total Asset | 688.76 M | |||
| One Year Return | 10.28 % | |||
| Three Year Return | 4.57 % | |||
| Net Asset | 688.76 M | |||
| Cash Position Weight | 5.35 % | |||
| Equity Positions Weight | 90.58 % | |||
| Bond Positions Weight | 0.90 % |
About Echiquier Entrepreneurs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Echiquier Entrepreneurs G's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Echiquier Entrepreneurs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Echiquier Entrepreneurs G 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.ECHIQUIER ENTREPRENEURS est un compartiment dynamique recherchant la performance long terme travers lexposition sur les marchs des actions europennes de petites et trs petites capitalisations boursires. Echiquier Entrepreneurs is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in Echiquier Fund
Echiquier Entrepreneurs financial ratios help investors to determine whether Echiquier 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 Echiquier with respect to the benefits of owning Echiquier Entrepreneurs security.
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