Gmo Emerging Ntry Fund Equity Positions Weight
GMCDX Fund | USD 20.89 0.07 0.34% |
Gmo Emerging Ntry fundamentals help investors to digest information that contributes to Gmo Emerging's financial success or failures. It also enables traders to predict the movement of Gmo Mutual Fund. The fundamental analysis module provides a way to measure Gmo Emerging'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 Gmo Emerging mutual fund.
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Gmo Emerging Ntry Mutual Fund Equity Positions Weight Analysis
Gmo Emerging'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 |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Gmo Emerging Ntry has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the GMO family and about the same as Emerging Markets Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Gmo Fundamentals
Total Asset | 3.31 B | |||
Annual Yield | 0.23 % | |||
Year To Date Return | 13.12 % | |||
One Year Return | 20.51 % | |||
Three Year Return | 3.60 % | |||
Five Year Return | 3.92 % | |||
Ten Year Return | 7.92 % | |||
Net Asset | 3.87 B | |||
Last Dividend Paid | 0.29 |
About Gmo Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo Emerging Ntry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Emerging Ntry 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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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.Other Information on Investing in Gmo Mutual Fund
Gmo Emerging financial ratios help investors to determine whether Gmo 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 Gmo with respect to the benefits of owning Gmo Emerging security.
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