Barings Active Short Fund Equity Positions Weight
Barings Active Short fundamentals help investors to digest information that contributes to Barings Active's financial success or failures. It also enables traders to predict the movement of Barings Mutual Fund. The fundamental analysis module provides a way to measure Barings Active's 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 Barings Active mutual fund.
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Barings Active Short Mutual Fund Equity Positions Weight Analysis
Barings Active'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 Barings Active Equity Positions Weight | 0.02 % |
Most of Barings Active'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, Barings Active Short 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.
CompetitionAccording to the company disclosure, Barings Active Short has an Equity Positions Weight of 0.02%. This is much higher than that of the Barings Funds family and significantly higher than that of the Short-Term Bond 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 Barings Active
The fund consists of 88.78% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Barings Active'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.
Barings Fundamentals
| Total Asset | 1.14 B | |||
| One Year Return | (3.68) % | |||
| Three Year Return | 0.16 % | |||
| Net Asset | 1.14 B | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 6.43 % | |||
| Equity Positions Weight | 0.02 % | |||
| Bond Positions Weight | 88.78 % |
Also Currently Popular
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Barings Mutual Fund
If you are still planning to invest in Barings Active Short check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barings Active's history and understand the potential risks before investing.
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