Catalystwarrington Strategic Program Fund Cash Position Weight
| CWXIX Fund | USD 9.48 0.01 0.11% |
Catalystwarrington Strategic Program fundamentals help investors to digest information that contributes to Catalyst/warrington's financial success or failures. It also enables traders to predict the movement of Catalyst/warrington Mutual Fund. The fundamental analysis module provides a way to measure Catalyst/warrington'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 Catalyst/warrington mutual fund.
Catalyst/warrington |
Catalystwarrington Strategic Program Mutual Fund Cash Position Weight Analysis
Catalyst/warrington's 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 Catalyst/warrington Cash Position Weight | 88.95 % |
Most of Catalyst/warrington's 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, Catalystwarrington Strategic Program 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.
| Competition |
In accordance with the recently published financial statements, Catalystwarrington Strategic Program has 88% in Cash Position Weight. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Options Trading category. The cash position weight for all United States funds is notably lower than that of the firm.
Catalyst/warrington Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalyst/warrington's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Catalyst/warrington could also be used in its relative valuation, which is a method of valuing Catalyst/warrington by comparing valuation metrics of similar companies.Catalystwarrington is fourth largest fund in cash position weight among similar funds.
Fund Asset Allocation for Catalyst/warrington
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks, exotic instruments.Asset allocation divides Catalyst/warrington'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.
Catalyst/warrington Fundamentals
| Total Asset | 88.68 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.49 % | ||||
| One Year Return | 2.69 % | ||||
| Three Year Return | 5.15 % | ||||
| Five Year Return | 4.05 % | ||||
| Net Asset | 118.63 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 88.95 % | ||||
| Equity Positions Weight | 0.65 % |
About Catalyst/warrington Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalystwarrington Strategic Program's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/warrington using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalystwarrington Strategic Program 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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Catalyst/warrington financial ratios help investors to determine whether Catalyst/warrington 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 Catalyst/warrington with respect to the benefits of owning Catalyst/warrington security.
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