Global Nterpoint Portfolio Fund Holdings Turnover
GLCSXDelisted Fund | USD 12.07 0.00 0.00% |
Global Nterpoint Portfolio fundamentals help investors to digest information that contributes to Global Nterpoint's financial success or failures. It also enables traders to predict the movement of Global Mutual Fund. The fundamental analysis module provides a way to measure Global Nterpoint'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 Global Nterpoint mutual fund.
Global |
Global Nterpoint Portfolio Mutual Fund Holdings Turnover Analysis
Global Nterpoint's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
CompetitionAccording to the company disclosure, Global Nterpoint Portfolio has a Holdings Turnover of 0.0%. This indicator is about the same for the Morgan Stanley average (which is currently at 0.0) family and about the same as World Large-Stock Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
All Next | Launch Module |
Fund Asset Allocation for Global Nterpoint
The fund consists of 96.22% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Global Nterpoint'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.
Global Fundamentals
Total Asset | 9.49 M | |||
Year To Date Return | 8.25 % | |||
One Year Return | 13.55 % | |||
Three Year Return | (11.77) % | |||
Five Year Return | 6.47 % | |||
Net Asset | 10.01 M | |||
Cash Position Weight | 3.02 % | |||
Equity Positions Weight | 96.22 % |
About Global Nterpoint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Nterpoint Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Nterpoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Nterpoint Portfolio 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.
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 Risk vs Return Analysis 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 state. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Global Mutual Fund
If you are still planning to invest in Global Nterpoint Por 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 Global Nterpoint's history and understand the potential risks before investing.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |